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
76
$53.1M 0.3%
343,245
+327,581
77
$53M 0.3%
+46,988
78
$50.8M 0.29%
1,051,722
+936,983
79
$50.6M 0.29%
444,254
+322,777
80
$50.4M 0.28%
827,316
+684,802
81
$49.5M 0.28%
540,895
+536,728
82
$47.7M 0.27%
184,308
+166,070
83
$47.2M 0.27%
304,766
+297,147
84
$46.7M 0.26%
492,340
+362,640
85
$46.3M 0.26%
1,129,308
+736,540
86
$45.6M 0.26%
2,022,136
+1,955,051
87
$44.8M 0.25%
1,366,990
+750,002
88
$44.4M 0.25%
508,868
+490,927
89
$44.4M 0.25%
558,789
+385,758
90
$44M 0.25%
482,952
+157,228
91
$43.7M 0.25%
854,819
+816,323
92
$42.7M 0.24%
520,749
+163,220
93
$42.6M 0.24%
306,435
+272,772
94
$42.3M 0.24%
4,438,950
-4,431,030
95
$42M 0.24%
357,665
+307,139
96
$41.5M 0.23%
799,546
+795,667
97
$40.9M 0.23%
696,186
+606,600
98
$40.6M 0.23%
970,888
+44,700
99
$40.2M 0.23%
1,589,694
+1,510,294
100
$39.7M 0.22%
133,320
+29,560
2 3
4
5 6