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
1026
$1.36M 0.01%
149,206
+121,686
1027
$1.36M 0.01%
387,964
-15,133
1028
$1.36M 0.01%
71,348
-7,127
1029
$1.36M 0.01%
83,947
+41,326
1030
$1.36M 0.01%
44,235
+7,565
1031
$1.36M 0.01%
55,216
+13,555
1032
$1.34M 0.01%
120,778
-55,034
1033
$1.34M 0.01%
500,314
+452,849
1034
$1.34M 0.01%
+49,612
1035
$1.34M 0.01%
33,258
+14,876
1036
$1.33M 0.01%
25,769
+14,261
1037
$1.33M 0.01%
130,073
-8,988
1038
$1.33M 0.01%
+33,708
1039
$1.32M 0.01%
495,859
+38,154
1040
$1.32M 0.01%
121,174
+21,492
1041
$1.3M 0.01%
327,450
-854,308
1042
$1.29M 0.01%
50,011
+18,508
1043
$1.29M 0.01%
87,852
+37,389
1044
$1.29M 0.01%
+89,232
1045
$1.28M 0.01%
21,329
-25,306
1046
$1.28M 0.01%
57,776
-53,875
1047
$1.28M 0.01%
+14,329
1048
$1.28M 0.01%
+66,265
1049
$1.27M 0.01%
+179,134
1050
$1.27M 0.01%
+46,987
40 41
42
43 44