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
476
$6.15M 0.03%
239,658
+169,560
477
$6.13M 0.03%
38,222
-87,746
478
$6.12M 0.03%
428,628
+265,177
479
$6.12M 0.03%
473,386
-94,864
480
$6.11M 0.03%
567,780
+554,762
481
$6.11M 0.03%
539,158
+199,678
482
$6.08M 0.03%
+117,300
483
$6.08M 0.03%
408,085
+107,928
484
$6.06M 0.03%
675,665
+149,451
485
$6.03M 0.03%
1,526,166
-47,430
486
$6.02M 0.03%
+237,721
487
$6.01M 0.03%
583,999
+184,529
488
$5.98M 0.03%
+107,358
489
$5.97M 0.03%
309,518
-200,481
490
$5.93M 0.03%
67,849
-242,498
491
$5.92M 0.03%
133,547
-43,757
492
$5.92M 0.03%
+48,925
493
$5.91M 0.03%
468,515
-574,023
494
$5.91M 0.03%
278,578
+254,447
495
$5.84M 0.03%
97,854
-20,801
496
$5.84M 0.03%
+28,900
497
$5.81M 0.03%
+217,726
498
$5.79M 0.03%
353,934
-19,473
499
$5.76M 0.03%
+73,472
500
$5.76M 0.03%
107,711
-84,226
18 19
20
21 22