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
1276
$727K ﹤0.01%
25,721
-35,395
1277
$726K ﹤0.01%
4,734
-87,066
1278
$725K ﹤0.01%
75,930
+254
1279
$724K ﹤0.01%
173,733
+95,173
1280
$724K ﹤0.01%
+21,061
1281
$721K ﹤0.01%
19,130
+10,891
1282
$720K ﹤0.01%
12,560
+6,360
1283
$717K ﹤0.01%
51,225
-57,040
1284
$716K ﹤0.01%
150,428
+60,333
1285
$711K ﹤0.01%
2,280
-48,156
1286
$711K ﹤0.01%
90,215
-42,320
1287
$705K ﹤0.01%
23,147
-1,707
1288
$704K ﹤0.01%
+12,255
1289
$696K ﹤0.01%
7,270
+3,700
1290
$690K ﹤0.01%
+608,333
1291
$689K ﹤0.01%
46,388
-47,679
1292
$688K ﹤0.01%
83,035
+52,310
1293
$688K ﹤0.01%
23,822
+15,761
1294
$687K ﹤0.01%
+46,166
1295
$687K ﹤0.01%
+125,190
1296
$686K ﹤0.01%
11,270
-108,579
1297
$685K ﹤0.01%
342,619
+227,999
1298
$682K ﹤0.01%
52,541
-59,979
1299
$682K ﹤0.01%
+41,687
1300
$682K ﹤0.01%
73,800
+58,100
50 51
52
53 54