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
526
$5.19M 0.03%
133,905
+106,210
527
$5.16M 0.03%
1,054,485
+1,022,069
528
$5.13M 0.03%
8,775
+5,727
529
$5.12M 0.03%
269,410
+161,272
530
$5.12M 0.03%
+112,942
531
$5.12M 0.03%
289,978
+180,355
532
$5.12M 0.03%
107,539
-177,265
533
$5.1M 0.03%
114,971
-26,500
534
$5.09M 0.03%
145,514
+54,989
535
$5.07M 0.03%
502,379
+129,347
536
$5.07M 0.03%
1,009,663
-496,241
537
$5.06M 0.03%
51,179
+36,106
538
$5.03M 0.03%
+68,120
539
$5.02M 0.03%
324,527
+281,108
540
$5M 0.03%
197,986
-36,040
541
$4.99M 0.03%
1,085,653
-23,157
542
$4.99M 0.03%
273,734
-40,570
543
$4.95M 0.03%
174,996
+142,963
544
$4.95M 0.03%
179,981
+87,952
545
$4.92M 0.03%
134,722
-180,963
546
$4.91M 0.03%
136,676
-42,680
547
$4.91M 0.03%
+333,443
548
$4.85M 0.03%
575,314
-743,571
549
$4.82M 0.03%
21,123
+18,576
550
$4.81M 0.03%
176,613
+98,251
20 21
22
23 24