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
351
$9.35M 0.05%
201,768
-171,006
352
$9.31M 0.05%
441,208
+380,010
353
$9.29M 0.05%
433,720
+366,966
354
$9.29M 0.05%
301,588
+126,911
355
$9.23M 0.05%
77,246
-39,561
356
$9.17M 0.05%
190,610
+126,691
357
$9.15M 0.05%
137,384
-264,864
358
$9.13M 0.05%
236,280
+132,000
359
$9.12M 0.05%
156,788
-194,615
360
$9.09M 0.05%
367,318
+313,047
361
$9.04M 0.05%
+66,160
362
$9.02M 0.05%
129,298
-32,490
363
$9.01M 0.05%
357,149
+190,481
364
$9M 0.05%
430,615
+419,001
365
$8.98M 0.05%
791,805
+694,348
366
$8.96M 0.05%
663,366
+49,936
367
$8.93M 0.05%
80,344
-322,256
368
$8.91M 0.05%
1,088,062
+721,971
369
$8.9M 0.05%
+113,506
370
$8.84M 0.05%
1,040,003
-126,409
371
$8.83M 0.05%
545,309
-417,666
372
$8.78M 0.05%
522,394
-1,264,741
373
$8.76M 0.05%
+759,224
374
$8.76M 0.05%
77,342
+59,375
375
$8.74M 0.05%
157,696
+5,002
13 14
15
16 17