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
1451
$468K ﹤0.01%
48,754
+35,935
1452
$467K ﹤0.01%
15,713
+13,559
1453
$467K ﹤0.01%
136,152
1454
$464K ﹤0.01%
+26,099
1455
$463K ﹤0.01%
11,480
-5,429
1456
$463K ﹤0.01%
28,698
-33,191
1457
$460K ﹤0.01%
12,894
-259,623
1458
$459K ﹤0.01%
+76,954
1459
$459K ﹤0.01%
+20,683
1460
$457K ﹤0.01%
+13,400
1461
$457K ﹤0.01%
33,871
+10,053
1462
$456K ﹤0.01%
14,937
-95,915
1463
$454K ﹤0.01%
1,819
-39
1464
$452K ﹤0.01%
+22,562
1465
$452K ﹤0.01%
+62,067
1466
$452K ﹤0.01%
+5,577
1467
$451K ﹤0.01%
+4,883
1468
$451K ﹤0.01%
+38,070
1469
$451K ﹤0.01%
+21,185
1470
$450K ﹤0.01%
93,126
+42,852
1471
$449K ﹤0.01%
+37,500
1472
$449K ﹤0.01%
+13,856
1473
$449K ﹤0.01%
325,395
+57,727
1474
$445K ﹤0.01%
158,837
+31,752
1475
$445K ﹤0.01%
367,612
-254,500
57 58
59
60 61