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
326
$10.7M 0.06%
285,121
+229,047
327
$10.7M 0.06%
145,493
-473,732
328
$10.7M 0.06%
+314,300
329
$10.6M 0.06%
531,813
+436,615
330
$10.6M 0.06%
181,613
+86,442
331
$10.4M 0.06%
10,309
+8,616
332
$10.3M 0.06%
438,788
+66,696
333
$10.3M 0.06%
521,486
+53,807
334
$10.3M 0.06%
59,129
+26,902
335
$10.3M 0.06%
52,848
-41,657
336
$10.2M 0.06%
625,627
+72,403
337
$10.2M 0.06%
656,348
-593,272
338
$10.1M 0.06%
428,348
-16,441
339
$10.1M 0.06%
816,499
-858,680
340
$10M 0.06%
982,946
+920,850
341
$9.86M 0.06%
18,373
+7,850
342
$9.85M 0.06%
3,022
+1,676
343
$9.82M 0.06%
197,050
-139,965
344
$9.82M 0.06%
132,234
+122,899
345
$9.8M 0.06%
+214,070
346
$9.8M 0.06%
+328,844
347
$9.71M 0.05%
292,184
+230,749
348
$9.67M 0.05%
498,238
-532,776
349
$9.65M 0.05%
1,884,587
+561,564
350
$9.41M 0.05%
1,723,973
-2,065,531
12 13
14
15 16