Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$106M
3
+$74.3M
4
KO icon
Coca-Cola
KO
+$70.3M
5
PG icon
Procter & Gamble
PG
+$62.7M

Top Sells

1
+$233M
2
+$214M
3
+$196M
4
JNJ icon
Johnson & Johnson
JNJ
+$193M
5
HPQ icon
HP
HPQ
+$192M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.39%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-45,498
2052
– –
0
2053
– –
-5,830
2054
– –
-4,553
2055
– –
-1,854,573
2056
– –
-15,974
2057
– –
-22,739
2058
– –
-41,922
2059
– –
-49,579
2060
– –
-5,504
2061
– –
-59,277
2062
– –
-663,411
2063
– –
-13,563
2064
– –
-16,404
2065
– –
-7,271
2066
– –
-13,751
2067
– –
-13,716
2068
– –
-63,400
2069
– –
-36,726
2070
– –
-18,060
2071
– –
-20,550
2072
– –
-23,279
2073
– –
-94,813
2074
– –
-6,450
2075
– –
-223,371
81 82
83
84 85