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
1051
$1.26M 0.01%
35,536
-109,123
1052
$1.26M 0.01%
+40,597
1053
$1.26M 0.01%
+53,932
1054
$1.26M 0.01%
48,191
+37,110
1055
$1.25M 0.01%
40,235
+18,589
1056
$1.25M 0.01%
58,493
-2,351
1057
$1.25M 0.01%
9,118
-2,541
1058
$1.25M 0.01%
+6,815
1059
$1.25M 0.01%
168,583
-814,390
1060
$1.25M 0.01%
+18,900
1061
$1.25M 0.01%
+116,500
1062
$1.25M 0.01%
30,309
+19,422
1063
$1.25M 0.01%
+32,254
1064
$1.24M 0.01%
470,944
-258,633
1065
$1.24M 0.01%
33,728
+16,228
1066
$1.24M 0.01%
60,848
+40,688
1067
$1.24M 0.01%
138,464
+122,933
1068
$1.23M 0.01%
146,642
-9,383
1069
$1.23M 0.01%
283,879
+268,342
1070
$1.23M 0.01%
+15,797
1071
$1.23M 0.01%
30,305
-5,177
1072
$1.23M 0.01%
13,276
-157,475
1073
$1.23M 0.01%
+80,446
1074
$1.23M 0.01%
77,895
+26,216
1075
$1.23M 0.01%
+18,588
41 42
43
44 45