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
401
$7.62M 0.04%
25,894
+18,578
402
$7.6M 0.04%
+77,444
403
$7.59M 0.04%
532,836
+492,261
404
$7.58M 0.04%
+151,318
405
$7.58M 0.04%
155,419
+89,143
406
$7.56M 0.04%
137,481
+106,529
407
$7.54M 0.04%
82,685
+46,377
408
$7.54M 0.04%
+65,734
409
$7.53M 0.04%
+273,794
410
$7.51M 0.04%
+333,238
411
$7.5M 0.04%
64,019
+61,189
412
$7.48M 0.04%
222,951
+146,210
413
$7.44M 0.04%
+216,963
414
$7.37M 0.04%
717,258
-383,393
415
$7.37M 0.04%
1,154,935
-793,438
416
$7.37M 0.04%
23,446
-5,051
417
$7.36M 0.04%
93,462
+42,800
418
$7.33M 0.04%
197,247
+146,278
419
$7.27M 0.04%
677,652
-98,249
420
$7.26M 0.04%
+37,800
421
$7.21M 0.04%
75,254
+54,008
422
$7.18M 0.04%
559,297
+539,222
423
$7.17M 0.04%
+124,090
424
$7.15M 0.04%
+249,693
425
$7.12M 0.04%
+37,915
15 16
17
18 19