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
26
$118M 0.67%
399,818
+335,694
27
$116M 0.66%
1,350,557
+828,181
28
$114M 0.64%
1,612,260
+1,605,440
29
$113M 0.64%
2,870,297
+493,085
30
$112M 0.63%
1,910,009
+1,471,970
31
$111M 0.62%
1,733,800
+1,191,496
32
$103M 0.58%
401,000
+386,039
33
$102M 0.58%
1,019,471
+1,014,364
34
$101M 0.57%
+1,095,972
35
$99.9M 0.56%
403,473
+127,611
36
$99.8M 0.56%
690,178
+667,249
37
$98M 0.55%
454,152
+351,825
38
$95.4M 0.54%
586,761
+565,481
39
$94.7M 0.53%
3,593,220
+2,667,865
40
$94.6M 0.53%
359,698
+283,529
41
$91M 0.51%
931,849
+498,753
42
$88.1M 0.5%
1,972,550
-596,765
43
$86.5M 0.49%
3,150,015
+2,756,405
44
$85.8M 0.48%
610,366
+91,607
45
$80.9M 0.46%
1,013,007
+117,914
46
$80.2M 0.45%
3,376,114
+2,706,798
47
$79.3M 0.45%
856,157
+351,242
48
$79.3M 0.45%
912,572
+803,767
49
$76.8M 0.43%
325,550
+182,669
50
$75.9M 0.43%
3,322,565
+3,133,075
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