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
426
$7.09M 0.04%
+49,800
427
$7M 0.04%
294,948
+87,986
428
$6.95M 0.04%
295,602
+293,133
429
$6.95M 0.04%
+69,970
430
$6.94M 0.04%
325,299
-10,308
431
$6.91M 0.04%
270,137
-429
432
$6.91M 0.04%
+57,727
433
$6.87M 0.04%
286,900
+102,872
434
$6.85M 0.04%
156,394
+71,383
435
$6.79M 0.04%
232,480
+172,945
436
$6.79M 0.04%
267,243
-56,225
437
$6.75M 0.04%
93,759
+7,715
438
$6.75M 0.04%
+99,520
439
$6.71M 0.04%
59,821
-297,071
440
$6.71M 0.04%
494,259
+412,981
441
$6.69M 0.04%
73,941
-104,750
442
$6.68M 0.04%
207,786
+145,987
443
$6.67M 0.04%
924,047
-4,262,451
444
$6.66M 0.04%
33,474
-22,520
445
$6.57M 0.04%
+22,185
446
$6.57M 0.04%
61,337
+5,146
447
$6.56M 0.04%
426,003
-15,480
448
$6.52M 0.04%
+636,446
449
$6.51M 0.04%
291,536
+6,801
450
$6.5M 0.04%
+18,719
16 17
18
19 20