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
751
$2.87M 0.02%
+39,440
752
$2.87M 0.02%
204,112
+137,346
753
$2.87M 0.02%
314,131
-7,626
754
$2.86M 0.02%
160,564
+141,303
755
$2.85M 0.02%
+306,956
756
$2.84M 0.02%
35,052
-35,900
757
$2.83M 0.02%
998,793
-982,846
758
$2.8M 0.02%
747,395
-129,945
759
$2.8M 0.02%
387,281
+367,763
760
$2.8M 0.02%
+19,296
761
$2.79M 0.02%
42,078
+12,926
762
$2.79M 0.02%
166,856
-120,919
763
$2.77M 0.02%
+47,920
764
$2.75M 0.02%
296,553
+38,582
765
$2.75M 0.02%
101,514
-232,224
766
$2.75M 0.02%
215,562
-58,048
767
$2.74M 0.02%
50,479
+46,318
768
$2.74M 0.02%
198,313
+121,481
769
$2.74M 0.02%
449,104
+60,726
770
$2.74M 0.02%
13,859
-7,100
771
$2.73M 0.02%
63,396
+35,807
772
$2.72M 0.02%
240,026
-176,247
773
$2.71M 0.02%
144,277
-8,979
774
$2.7M 0.02%
102,122
-11,623
775
$2.7M 0.02%
53,159
+10,786
29 30
31
32 33