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
2401
– –
-184,400
2402
– –
-46,424
2403
– –
0
2404
– –
-33,655
2405
– –
-560,459
2406
– –
-32,546
2407
– –
-12,751
2408
– –
-41,159
2409
– –
0
2410
– –
-935,330
2411
– –
-189,327
2412
– –
-27,764
2413
– –
-13,749
2414
– –
-357,169
2415
– –
0
2416
– –
-73,464
2417
– –
-24,460
2418
– –
-216,100
2419
– –
-36,000
2420
– –
0
2421
– –
-263,482
2422
– –
-163,985
2423
– –
-3,144
2424
– –
0
2425
– –
-298,033
95 96
97
98 99