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
2101
– –
-11,886
2102
– –
-169,415
2103
– –
-840,898
2104
– –
-40,590
2105
– –
-159,266
2106
– –
-43,895
2107
– –
-1,264
2108
– –
0
2109
– –
0
2110
– –
-112,020
2111
– –
-51,115
2112
– –
0
2113
– –
-20,700
2114
– –
-23,780
2115
– –
-35,900
2116
– –
-44,420
2117
– –
0
2118
– –
-84,305
2119
– –
-5,421
2120
– –
-27,593
2121
– –
-436,757
2122
– –
-93,266
2123
– –
-55,645
2124
– –
-221,520
2125
– –
-20,166
83 84
85
86 87