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
101
$39.1M 0.22%
759,544
+696,907
102
$38.8M 0.22%
1,066,747
+798,953
103
$38.6M 0.22%
1,774,714
+459,157
104
$38.4M 0.22%
+571,406
105
$38.2M 0.22%
777,355
-893,700
106
$38.2M 0.22%
184,597
+100,891
107
$37M 0.21%
569,741
+565,784
108
$36.8M 0.21%
1,305,658
+862,220
109
$36.3M 0.2%
+1,632,744
110
$36M 0.2%
610,311
+62,314
111
$35.6M 0.2%
364,483
+346,908
112
$35.5M 0.2%
649,269
+638,188
113
$35.2M 0.2%
994,594
+976,294
114
$34.8M 0.2%
827,864
+768,869
115
$34.6M 0.2%
+552,518
116
$34.4M 0.19%
183,700
-120,016
117
$34.3M 0.19%
1,866,304
+1,587,366
118
$34M 0.19%
2,243,174
+2,129,128
119
$33.7M 0.19%
416,050
-230,935
120
$33.5M 0.19%
+952,691
121
$33.2M 0.19%
2,468,009
-654,038
122
$33.2M 0.19%
480,521
+57,797
123
$32.8M 0.18%
+959,068
124
$32.7M 0.18%
446,518
+31,023
125
$32.6M 0.18%
2,900,513
-706,169
3 4
5
6 7