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
951
$1.66M 0.01%
21,799
-27,093
952
$1.65M 0.01%
1,223,363
-463,161
953
$1.65M 0.01%
+51,001
954
$1.64M 0.01%
+37,021
955
$1.63M 0.01%
+67,991
956
$1.63M 0.01%
112,485
+31,553
957
$1.61M 0.01%
31,916
+15,928
958
$1.61M 0.01%
+104,045
959
$1.61M 0.01%
226,022
+155,305
960
$1.61M 0.01%
101,079
-62,683
961
$1.61M 0.01%
+43,691
962
$1.61M 0.01%
156,521
+39,599
963
$1.61M 0.01%
+118,597
964
$1.61M 0.01%
20,782
-2,092
965
$1.61M 0.01%
+13,920
966
$1.6M 0.01%
+26,683
967
$1.6M 0.01%
68,053
+51,483
968
$1.58M 0.01%
+6,279
969
$1.58M 0.01%
25,065
-157,702
970
$1.58M 0.01%
+63,155
971
$1.57M 0.01%
183,743
-27,928
972
$1.57M 0.01%
188,915
+164,554
973
$1.56M 0.01%
98,328
-29,710
974
$1.56M 0.01%
136,449
+43,495
975
$1.56M 0.01%
162,383
+12,524
37 38
39
40 41