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
776
$2.7M 0.02%
113,365
-254,573
777
$2.7M 0.02%
+36,801
778
$2.68M 0.02%
201,753
+87,090
779
$2.67M 0.02%
+39,931
780
$2.65M 0.01%
248,627
+236,834
781
$2.63M 0.01%
386,668
+208,433
782
$2.63M 0.01%
+24,700
783
$2.63M 0.01%
46,099
-29,070
784
$2.61M 0.01%
+10,149
785
$2.6M 0.01%
721,316
+249,309
786
$2.6M 0.01%
81,174
+6,559
787
$2.57M 0.01%
333,765
-70,377
788
$2.57M 0.01%
+391,770
789
$2.56M 0.01%
274,246
+169,105
790
$2.56M 0.01%
188,944
-47,261
791
$2.54M 0.01%
+44,574
792
$2.54M 0.01%
41,775
-24,521
793
$2.52M 0.01%
+44,333
794
$2.52M 0.01%
627,469
+159,663
795
$2.52M 0.01%
+21,703
796
$2.51M 0.01%
+147,664
797
$2.49M 0.01%
69,814
+44,660
798
$2.49M 0.01%
133,612
+115,706
799
$2.49M 0.01%
194,448
-62,279
800
$2.48M 0.01%
124,544
+20,118
30 31
32
33 34