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
2076
– –
-8,121,141
2077
– –
0
2078
– –
-4,684
2079
– –
-152,220
2080
– –
-163,934
2081
– –
-20,110
2082
– –
-18,828
2083
– –
-25,539
2084
– –
-31,183
2085
– –
-166,670
2086
– –
-79,486
2087
– –
-33,579
2088
– –
0
2089
– –
-28,295
2090
– –
-16,556
2091
– –
-1,261,987
2092
– –
-75,244
2093
– –
-56,134
2094
– –
-21,194
2095
– –
-22,202
2096
– –
-16,743
2097
– –
-92,370
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86