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
1076
$1.22M 0.01%
82,871
+71,500
1077
$1.22M 0.01%
+38,634
1078
$1.22M 0.01%
+28,269
1079
$1.22M 0.01%
14,430
-1,644
1080
$1.22M 0.01%
+38,989
1081
$1.21M 0.01%
70,384
-5,326
1082
$1.21M 0.01%
+20,492
1083
$1.21M 0.01%
+10,847
1084
$1.2M 0.01%
125,202
+114,597
1085
$1.2M 0.01%
105,003
-62,408
1086
$1.2M 0.01%
+53,410
1087
$1.2M 0.01%
14,616
+9,286
1088
$1.2M 0.01%
+34,894
1089
$1.2M 0.01%
172,194
+137,731
1090
$1.2M 0.01%
114,324
+31,994
1091
$1.2M 0.01%
+37,138
1092
$1.18M 0.01%
277,859
+205,068
1093
$1.18M 0.01%
15,781
-55,194
1094
$1.18M 0.01%
36,121
+30,086
1095
$1.18M 0.01%
86,710
-33,530
1096
$1.18M 0.01%
23,666
-68,393
1097
$1.17M 0.01%
+139,345
1098
$1.17M 0.01%
+91,134
1099
$1.17M 0.01%
177,474
-299,019
1100
$1.16M 0.01%
+1,599
42 43
44
45 46