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
1176
$955K 0.01%
64,278
-6,833
1177
$955K 0.01%
134,682
+104,855
1178
$955K 0.01%
209,963
+35,590
1179
$953K 0.01%
35,982
+4,251
1180
$952K 0.01%
+31,713
1181
$943K 0.01%
+53,812
1182
$932K 0.01%
80,088
-48,277
1183
$930K 0.01%
+92,356
1184
$928K 0.01%
6,480
-146,901
1185
$925K 0.01%
132,301
+99,381
1186
$925K 0.01%
71,822
+46,054
1187
$916K 0.01%
19,018
+7,584
1188
$915K 0.01%
187,972
+175,321
1189
$911K 0.01%
56,728
-14,496
1190
$909K 0.01%
100,188
+73,438
1191
$906K 0.01%
125,544
+82,212
1192
$905K 0.01%
293,976
-248,735
1193
$904K 0.01%
65,695
-25,374
1194
$899K 0.01%
52,027
+41,674
1195
$898K 0.01%
27,573
-403,445
1196
$898K 0.01%
72,148
+23,087
1197
$897K 0.01%
+22,126
1198
$894K 0.01%
22,795
-72,845
1199
$893K 0.01%
80,586
-185,872
1200
$890K 0.01%
14,700
+5,200
46 47
48
49 50