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
276
$13.5M 0.08%
+164
277
$13.4M 0.08%
185,226
+43,472
278
$13.4M 0.08%
233,407
+134,004
279
$13.4M 0.08%
386,196
+147,636
280
$13.3M 0.07%
1,147,255
+367,844
281
$13.1M 0.07%
256,599
+171,914
282
$12.8M 0.07%
+207,459
283
$12.7M 0.07%
194,973
-654,411
284
$12.7M 0.07%
455,056
+56,845
285
$12.6M 0.07%
57,653
+41,254
286
$12.6M 0.07%
+63,280
287
$12.6M 0.07%
134,678
+131,659
288
$12.5M 0.07%
603,035
-86,885
289
$12.5M 0.07%
68,083
+6,784
290
$12.4M 0.07%
364,372
+55,485
291
$12.4M 0.07%
+89,552
292
$12.4M 0.07%
138,347
+52,441
293
$12.4M 0.07%
522,383
+233,195
294
$12.3M 0.07%
292,226
+159,184
295
$12.2M 0.07%
+1,238,363
296
$12.2M 0.07%
1,254,502
+1,166,889
297
$12.2M 0.07%
930,240
+867,840
298
$12.2M 0.07%
3,573,739
+1,522,341
299
$12.1M 0.07%
941,165
-174,658
300
$12.1M 0.07%
293,139
-196,895
10 11
12
13 14