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
451
$6.48M 0.04%
310,919
+254,988
452
$6.47M 0.04%
64,552
+43,752
453
$6.47M 0.04%
32,592
-1,443
454
$6.45M 0.04%
59,027
+42,534
455
$6.42M 0.04%
105,909
+1,254
456
$6.41M 0.04%
626,047
-721,293
457
$6.41M 0.04%
723,086
-247,789
458
$6.38M 0.04%
147,675
+26,895
459
$6.36M 0.04%
182,912
+2,911
460
$6.34M 0.04%
86,744
+1,781
461
$6.33M 0.04%
621,274
-63,166
462
$6.32M 0.04%
+121,067
463
$6.31M 0.04%
48,407
-67,207
464
$6.31M 0.04%
+187,653
465
$6.3M 0.04%
89,580
+72,005
466
$6.3M 0.04%
47,317
-135,880
467
$6.24M 0.04%
+79,985
468
$6.23M 0.04%
272,627
+15,863
469
$6.23M 0.04%
+46,337
470
$6.23M 0.04%
191,502
+145,187
471
$6.21M 0.04%
+62,400
472
$6.21M 0.04%
+446,029
473
$6.17M 0.03%
385,614
+71,797
474
$6.17M 0.03%
275,716
+154,700
475
$6.16M 0.03%
39,710
+30,118
17 18
19
20 21