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
126
$32.6M 0.18%
780,927
+586,346
127
$32.5M 0.18%
145,005
-58,329
128
$32.5M 0.18%
+104,800
129
$32.1M 0.18%
157,683
+114,253
130
$31.8M 0.18%
354,926
+90,766
131
$31.5M 0.18%
861,367
+646,126
132
$31.2M 0.18%
+368,222
133
$30.8M 0.17%
159,972
+157,473
134
$30.7M 0.17%
+1,007,719
135
$30.6M 0.17%
26,888
+15,355
136
$30.5M 0.17%
300,908
+178,496
137
$30.3M 0.17%
573,741
+482,488
138
$30.1M 0.17%
270,915
+185,574
139
$29.6M 0.17%
102,102
-363,044
140
$28.9M 0.16%
164,415
+155,118
141
$28.7M 0.16%
+260,138
142
$28.4M 0.16%
1,283,691
+273,729
143
$28.4M 0.16%
964,465
+218,380
144
$28.1M 0.16%
285,528
-45,288
145
$28.1M 0.16%
1,620,984
+910,302
146
$28M 0.16%
3,023,708
+2,474,401
147
$27.9M 0.16%
145,532
+97,874
148
$27.7M 0.16%
158,103
+142,718
149
$27.6M 0.16%
89,863
+87,011
150
$26.3M 0.15%
513,822
-391,051
4 5
6
7 8