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
2501
– –
-29,399
2502
– –
-24,599
2503
– –
-74,915
2504
– –
0
2505
– –
-3,177
2506
– –
-53,284
2507
– –
0
2508
– –
-19,306
2509
– –
-70,200
2510
– –
-25,400
2511
– –
-169,665
2512
– –
-63,087
2513
– –
-14,924
2514
– –
-40,863
2515
– –
0
2516
– –
-27,300
2517
– –
-65,146
2518
– –
-18,430
2519
– –
-11,611
2520
– –
-14,587
2521
– –
-12,900
2522
– –
-10,046
2523
– –
-63,636
2524
– –
-17,037
2525
– –
0
99 100
101
102 103