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
1201
$889K 0.01%
+102,692
1202
$887K 0.01%
65,537
-17,124
1203
$887K 0.01%
+49,340
1204
$881K 0.01%
48,129
-115,556
1205
$877K ﹤0.01%
+7,100
1206
$876K ﹤0.01%
31,460
+18,907
1207
$876K ﹤0.01%
+3,697
1208
$873K ﹤0.01%
+7,006
1209
$872K ﹤0.01%
+44,793
1210
$871K ﹤0.01%
+31,317
1211
$860K ﹤0.01%
302,790
+30,870
1212
$854K ﹤0.01%
81,556
+2,688
1213
$854K ﹤0.01%
40,192
-15,813
1214
$853K ﹤0.01%
28,488
+9,887
1215
$852K ﹤0.01%
+85,272
1216
$850K ﹤0.01%
+7,649
1217
$848K ﹤0.01%
+60,599
1218
$847K ﹤0.01%
11,483
+4,323
1219
$845K ﹤0.01%
122,492
+34,567
1220
$843K ﹤0.01%
41,300
-37,390
1221
$839K ﹤0.01%
38,822
+26,152
1222
$835K ﹤0.01%
22,760
-246,970
1223
$833K ﹤0.01%
+7,300
1224
$832K ﹤0.01%
+86,526
1225
$832K ﹤0.01%
16,822
+8,537
47 48
49
50 51