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
2426
– –
-64,110
2427
– –
-1,325,576
2428
– –
-6,966
2429
– –
0
2430
– –
0
2431
– –
-13,966
2432
– –
-11,602
2433
– –
-174,644
2434
– –
-143,521
2435
– –
-74,029
2436
– –
-114,330
2437
– –
-14,615
2438
– –
-331,440
2439
– –
-240,445
2440
– –
-195,400
2441
– –
-18,265
2442
– –
-69,307
2443
– –
-10,811
2444
– –
-17,132
2445
– –
-619,632
2446
– –
-63,763
2447
– –
0
2448
– –
-1,902
2449
– –
-399,410
2450
– –
-13,794
96 97
98
99 100