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
2526
– –
-131,266
2527
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-45,435
2528
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-32,127
2529
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-122,639
2530
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-15,799
2531
– –
0
2532
– –
-213,615
2533
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0
2534
– –
-27,619
2535
– –
-1,275,995
2536
– –
-11,749
2537
– –
-44,805
2538
– –
-1,369
2539
– –
-46,761
2540
– –
-9,776
2541
– –
-31,012
2542
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-13,396
2543
– –
-55,831
2544
– –
-51,906
2545
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-22,269
2546
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-10,830
2547
– –
-1,594,808
2548
– –
-61,493
2549
– –
-182,166
2550
– –
-50,059
100 101
102
103 104