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
2326
– –
-39,820
2327
– –
-7,783
2328
– –
-127,954
2329
– –
0
2330
– –
-88,803
2331
– –
-26,482
2332
– –
-4,969
2333
– –
0
2334
– –
0
2335
– –
-31,771
2336
– –
0
2337
– –
-7,438
2338
– –
-221,500
2339
– –
-144,248
2340
– –
-12,015
2341
– –
-44,294
2342
– –
-4,852
2343
– –
-20,694
2344
– –
-3,753
2345
– –
-76,844
2346
– –
-17,100
2347
– –
-2,044,781
2348
– –
-6,077
2349
– –
-494,601
2350
– –
0
92 93
94
95 96