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
251
$15.1M 0.09%
+90,338
252
$15.1M 0.08%
313,546
-164,695
253
$14.9M 0.08%
228,180
+154,283
254
$14.9M 0.08%
363,927
+229,944
255
$14.9M 0.08%
200,459
+59,487
256
$14.8M 0.08%
172,725
+96,185
257
$14.8M 0.08%
637,758
+283,893
258
$14.8M 0.08%
256,710
+77,244
259
$14.8M 0.08%
32,030
-8,539
260
$14.5M 0.08%
508,097
+306,998
261
$14.3M 0.08%
1,183,322
-306,425
262
$14.2M 0.08%
581,475
+476,751
263
$14.1M 0.08%
146,348
+27,345
264
$14M 0.08%
504,507
+277,105
265
$13.9M 0.08%
114,762
-36,701
266
$13.9M 0.08%
146,202
+119,800
267
$13.9M 0.08%
470,470
+91,207
268
$13.9M 0.08%
+286,618
269
$13.8M 0.08%
714,963
+680,312
270
$13.7M 0.08%
655,531
+80,865
271
$13.6M 0.08%
2,863,381
+1,731,860
272
$13.6M 0.08%
95,758
+83,938
273
$13.6M 0.08%
276,186
-132,267
274
$13.5M 0.08%
+262,749
275
$13.5M 0.08%
629,659
+549,104
9 10
11
12 13