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
1326
$650K ﹤0.01%
2,100
-577
1327
$650K ﹤0.01%
56,283
+40,386
1328
$649K ﹤0.01%
15,608
+7,400
1329
$648K ﹤0.01%
34,522
-51,403
1330
$648K ﹤0.01%
+124,213
1331
$647K ﹤0.01%
+77,652
1332
$645K ﹤0.01%
+9,600
1333
$644K ﹤0.01%
2,676
+67
1334
$641K ﹤0.01%
47,426
-472,275
1335
$638K ﹤0.01%
25,598
+3,014
1336
$634K ﹤0.01%
1,731
+1,076
1337
$632K ﹤0.01%
46,594
+22,494
1338
$630K ﹤0.01%
61,951
-39,504
1339
$629K ﹤0.01%
61,205
-7,082
1340
$628K ﹤0.01%
+13,795
1341
$627K ﹤0.01%
+4,190
1342
$626K ﹤0.01%
19,249
-36,493
1343
$625K ﹤0.01%
40,651
-59,691
1344
$625K ﹤0.01%
37,066
-307,671
1345
$624K ﹤0.01%
+8,880
1346
$622K ﹤0.01%
32,876
-500
1347
$621K ﹤0.01%
+36,197
1348
$619K ﹤0.01%
+40,864
1349
$618K ﹤0.01%
27,934
-22,033
1350
$617K ﹤0.01%
+25,619
52 53
54
55 56