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
301
$12M 0.07%
144,440
-29,345
302
$11.9M 0.07%
110,757
+33,991
303
$11.9M 0.07%
+588,448
304
$11.9M 0.07%
149,103
+115,106
305
$11.9M 0.07%
93,450
-387,446
306
$11.8M 0.07%
149,153
+373
307
$11.7M 0.07%
665,468
-525,276
308
$11.7M 0.07%
299,957
+225,481
309
$11.6M 0.07%
482,780
+168,022
310
$11.6M 0.07%
81,154
+58,435
311
$11.6M 0.07%
+549,000
312
$11.5M 0.06%
+135,190
313
$11.5M 0.06%
63,555
+53,700
314
$11.3M 0.06%
501,970
-447,303
315
$11.2M 0.06%
+102,403
316
$11.2M 0.06%
248,799
+141,446
317
$11.2M 0.06%
1,827,780
+442,796
318
$11.2M 0.06%
191,079
-98,003
319
$11.2M 0.06%
1,150,832
-1,320,092
320
$11.1M 0.06%
90,869
+25,855
321
$11.1M 0.06%
376,491
+219,123
322
$11M 0.06%
363,662
+312,245
323
$10.8M 0.06%
+253,393
324
$10.8M 0.06%
287,685
+248,307
325
$10.7M 0.06%
41,845
+10,024
11 12
13
14 15