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
601
$4.19M 0.02%
124,608
+1,088
602
$4.18M 0.02%
111,231
+90,455
603
$4.16M 0.02%
138,580
+121,543
604
$4.16M 0.02%
108,857
-107,863
605
$4.16M 0.02%
9,204
-2,655
606
$4.15M 0.02%
79,538
+63,558
607
$4.13M 0.02%
121,952
-74,836
608
$4.13M 0.02%
+370,724
609
$4.12M 0.02%
356,424
-1,490,811
610
$4.11M 0.02%
+433,160
611
$4.11M 0.02%
+23,576
612
$4.1M 0.02%
801,946
-437,021
613
$4.09M 0.02%
486,774
+42,061
614
$4.08M 0.02%
350,468
+324,001
615
$4.07M 0.02%
206,390
-219,486
616
$4.04M 0.02%
245,227
+215,927
617
$4.04M 0.02%
+88,746
618
$4.04M 0.02%
71,285
+38,451
619
$4.04M 0.02%
279,423
-633,643
620
$4.02M 0.02%
6,537
+4,803
621
$4.01M 0.02%
23,587
+19,793
622
$4M 0.02%
+141,697
623
$3.99M 0.02%
317,661
-147,788
624
$3.99M 0.02%
6,417
-4,073
625
$3.99M 0.02%
89,705
-311,926
23 24
25
26 27