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
826
$2.29M 0.01%
53,653
-133,942
827
$2.28M 0.01%
133,461
+43,071
828
$2.28M 0.01%
883,789
-70,617
829
$2.28M 0.01%
+29,582
830
$2.27M 0.01%
+20,218
831
$2.27M 0.01%
206,832
+89,405
832
$2.27M 0.01%
+225,374
833
$2.26M 0.01%
+29,926
834
$2.25M 0.01%
380,142
+120,292
835
$2.24M 0.01%
+53,422
836
$2.24M 0.01%
721,302
+183,324
837
$2.23M 0.01%
+1,275,562
838
$2.22M 0.01%
220,146
-110,565
839
$2.21M 0.01%
+56,987
840
$2.21M 0.01%
119,600
+91,869
841
$2.19M 0.01%
246,425
+109,590
842
$2.19M 0.01%
+23,410
843
$2.18M 0.01%
133,512
-32,258
844
$2.17M 0.01%
+66,685
845
$2.17M 0.01%
+47,740
846
$2.17M 0.01%
30,763
+26,590
847
$2.15M 0.01%
52,729
-185,512
848
$2.14M 0.01%
42,177
+26,269
849
$2.14M 0.01%
7,417
+367
850
$2.13M 0.01%
193,253
+170,362
32 33
34
35 36