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
1001
$1.47M 0.01%
174,362
+53,724
1002
$1.46M 0.01%
+49,039
1003
$1.45M 0.01%
+30,433
1004
$1.45M 0.01%
75,960
-39,481
1005
$1.44M 0.01%
131,192
+44,421
1006
$1.44M 0.01%
33,406
-13,154
1007
$1.44M 0.01%
+28,132
1008
$1.44M 0.01%
121,380
+85,970
1009
$1.43M 0.01%
93,709
+29,425
1010
$1.43M 0.01%
153,953
+47,563
1011
$1.43M 0.01%
139,397
-9,771
1012
$1.42M 0.01%
25,032
-10,480
1013
$1.42M 0.01%
77,453
+27,866
1014
$1.41M 0.01%
49,397
-61,440
1015
$1.41M 0.01%
98,486
-166,231
1016
$1.4M 0.01%
36,234
+21,789
1017
$1.4M 0.01%
91,990
-97,599
1018
$1.4M 0.01%
47,347
-28,586
1019
$1.4M 0.01%
44,077
+17,167
1020
$1.38M 0.01%
+60,582
1021
$1.37M 0.01%
31,787
-540,616
1022
$1.37M 0.01%
38,340
+28,316
1023
$1.37M 0.01%
+73,185
1024
$1.37M 0.01%
+20,707
1025
$1.37M 0.01%
+45,190
39 40
41
42 43