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
$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
– –
-18,702
2502
– –
-85,175
2503
– –
-261,449
2504
– –
-75,156
2505
– –
-21,449
2506
– –
-641,165
2507
– –
-96,220
2508
– –
-9,926
2509
– –
-90,890
2510
– –
-4,130,859
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-18,634
2515
– –
-18,790
2516
– –
0
2517
– –
-12,196
2518
– –
-51,464
2519
– –
0
2520
– –
0
2521
– –
-52,909
2522
– –
0
2523
– –
-10,331
2524
– –
0
2525
– –
0
99 100
101
102 103