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
1401
$534K ﹤0.01%
+33,400
1402
$532K ﹤0.01%
313,051
+156,370
1403
$532K ﹤0.01%
+6,844
1404
$532K ﹤0.01%
96
+19
1405
$529K ﹤0.01%
+168,426
1406
$528K ﹤0.01%
36,273
-58,195
1407
$528K ﹤0.01%
+36,215
1408
$525K ﹤0.01%
69,872
-81,045
1409
$525K ﹤0.01%
12,514
-65,312
1410
$524K ﹤0.01%
+14,607
1411
$522K ﹤0.01%
150,308
-453,677
1412
$521K ﹤0.01%
13,472
-44,586
1413
$516K ﹤0.01%
283,507
+71,107
1414
$515K ﹤0.01%
+7,592
1415
$511K ﹤0.01%
25,526
+7,230
1416
$510K ﹤0.01%
+10,146
1417
$510K ﹤0.01%
50,042
-24,783
1418
$508K ﹤0.01%
31,774
-23,443
1419
$506K ﹤0.01%
31,757
-56,536
1420
$506K ﹤0.01%
+49,200
1421
$503K ﹤0.01%
+34,719
1422
$501K ﹤0.01%
+10,819
1423
$498K ﹤0.01%
+18,803
1424
$496K ﹤0.01%
14,846
+3,131
1425
$495K ﹤0.01%
291,465
-82,036
55 56
57
58 59