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
2201
– –
-317,194
2202
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0
2203
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0
2204
– –
-137,709
2205
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-73,689
2206
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-27,411
2207
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-23,565
2208
– –
-13,367
2209
– –
-1,302,051
2210
– –
-9,804
2211
– –
-174,818
2212
– –
-120,202
2213
– –
-9,382
2214
– –
0
2215
– –
-8,549
2216
– –
0
2217
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0
2218
– –
-74,063
2219
– –
-3,302,615
2220
– –
-64,931
2221
– –
-29,405
2222
– –
-15,783
2223
– –
0
2224
– –
-22,300
2225
– –
-36,719
87 88
89
90 91