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
901
$1.87M 0.01%
15,078
+13,104
902
$1.86M 0.01%
244,485
+136,041
903
$1.86M 0.01%
184,705
+46,564
904
$1.85M 0.01%
64,955
+3,865
905
$1.85M 0.01%
139,450
-23,564
906
$1.84M 0.01%
116,281
+72,918
907
$1.84M 0.01%
15,795
+12,995
908
$1.84M 0.01%
56,206
+46,107
909
$1.84M 0.01%
+16,300
910
$1.83M 0.01%
133,467
-934,163
911
$1.82M 0.01%
171,566
-67,898
912
$1.82M 0.01%
369,182
-185,107
913
$1.81M 0.01%
71,225
+52,436
914
$1.81M 0.01%
34,742
+20,860
915
$1.81M 0.01%
13,647
+11,652
916
$1.8M 0.01%
6,430
+1,986
917
$1.79M 0.01%
+68,107
918
$1.79M 0.01%
164,184
-572,326
919
$1.79M 0.01%
115,313
+81,965
920
$1.79M 0.01%
111,532
-66,686
921
$1.78M 0.01%
29,006
+22,809
922
$1.78M 0.01%
4,730
+1,973
923
$1.78M 0.01%
32,606
+22,220
924
$1.78M 0.01%
135,922
-418,575
925
$1.77M 0.01%
3,380
+2,916
35 36
37
38 39