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
1251
$774K ﹤0.01%
105,042
-83,889
1252
$772K ﹤0.01%
42,581
+1,758
1253
$772K ﹤0.01%
+73,693
1254
$771K ﹤0.01%
53,607
+8,367
1255
$762K ﹤0.01%
3,297
+1,880
1256
$760K ﹤0.01%
+78,299
1257
$759K ﹤0.01%
88,132
+15,293
1258
$759K ﹤0.01%
+42,325
1259
$759K ﹤0.01%
16,931
-8,374
1260
$758K ﹤0.01%
+147,700
1261
$756K ﹤0.01%
16,907
-884,016
1262
$754K ﹤0.01%
7,922
+5,659
1263
$753K ﹤0.01%
48,915
+15,464
1264
$753K ﹤0.01%
12,141
-12,182
1265
$750K ﹤0.01%
72,799
+41,600
1266
$744K ﹤0.01%
+15,358
1267
$743K ﹤0.01%
+75,019
1268
$742K ﹤0.01%
111,760
+89,212
1269
$742K ﹤0.01%
+34,000
1270
$739K ﹤0.01%
+49,689
1271
$738K ﹤0.01%
157,123
-91,383
1272
$737K ﹤0.01%
+11,595
1273
$729K ﹤0.01%
+13,763
1274
$729K ﹤0.01%
78,426
+48,162
1275
$728K ﹤0.01%
11,112
-6,249
49 50
51
52 53