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
726
$3.09M 0.02%
+39,554
727
$3.09M 0.02%
74,219
-32,365
728
$3.09M 0.02%
56,583
-1,475,411
729
$3.08M 0.02%
49,244
+44,444
730
$3.06M 0.02%
+104,649
731
$3.06M 0.02%
+144,848
732
$3.06M 0.02%
53,777
+16,875
733
$3.05M 0.02%
223,819
-109,840
734
$3.04M 0.02%
+34,664
735
$3.04M 0.02%
+125,538
736
$3.03M 0.02%
72,842
-32,830
737
$3.02M 0.02%
330,744
-73,082
738
$3.02M 0.02%
+54,320
739
$3.02M 0.02%
74,041
+19,649
740
$2.99M 0.02%
+125,977
741
$2.98M 0.02%
+13,763
742
$2.98M 0.02%
39,019
-47,684
743
$2.95M 0.02%
+188,984
744
$2.95M 0.02%
109,354
-432,496
745
$2.95M 0.02%
+22,004
746
$2.93M 0.02%
535,021
+171,715
747
$2.92M 0.02%
+152,905
748
$2.89M 0.02%
+65,068
749
$2.89M 0.02%
+125,240
750
$2.88M 0.02%
+25,167
28 29
30
31 32