Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$188M
4
PG icon
Procter & Gamble
PG
+$158M
5
PEP icon
PepsiCo
PEP
+$156M

Top Sells

1
+$120M
2
+$107M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$98.4M
5
LLY icon
Eli Lilly
LLY
+$75.4M

Sector Composition

1 Consumer Discretionary 16.38%
2 Healthcare 15.93%
3 Technology 14.71%
4 Consumer Staples 10.81%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.1%
955,527
+681,645
227
$17M 0.1%
138,992
-172,836
228
$16.9M 0.1%
92,099
+37,561
229
$16.8M 0.1%
+99,236
230
$16.8M 0.09%
222,133
+28,848
231
$16.8M 0.09%
73,341
-35,901
232
$16.6M 0.09%
+191,111
233
$16.6M 0.09%
226,689
+197,932
234
$16.6M 0.09%
+84,260
235
$16.6M 0.09%
+312,540
236
$16.4M 0.09%
376,743
+349,266
237
$16.3M 0.09%
+256,245
238
$16.3M 0.09%
1,524,510
-646,315
239
$16.3M 0.09%
+400,929
240
$15.9M 0.09%
1,662,165
-1,207,554
241
$15.8M 0.09%
428,840
+58,892
242
$15.7M 0.09%
377,279
-101,746
243
$15.5M 0.09%
1,012,502
+372,459
244
$15.5M 0.09%
56,530
+44,412
245
$15.3M 0.09%
46,544
+22,121
246
$15.3M 0.09%
+424,806
247
$15.3M 0.09%
+259,389
248
$15.2M 0.09%
275,501
-194,064
249
$15.2M 0.09%
239,870
+226,410
250
$15.2M 0.09%
361,681
+349,629
8 9
10
11 12