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
1476
$442K ﹤0.01%
+43,273
1477
$439K ﹤0.01%
44,131
-10,228
1478
$437K ﹤0.01%
7,275
+1,973
1479
$436K ﹤0.01%
21,807
-11,790
1480
$435K ﹤0.01%
+19,000
1481
$435K ﹤0.01%
84,558
+23,283
1482
$435K ﹤0.01%
133,958
+4,945
1483
$432K ﹤0.01%
102,618
+70,625
1484
$430K ﹤0.01%
10,225
-26,055
1485
$430K ﹤0.01%
+36,220
1486
$427K ﹤0.01%
23,776
-138,866
1487
$425K ﹤0.01%
+13,827
1488
$425K ﹤0.01%
9,737
-29,391
1489
$424K ﹤0.01%
140,742
-1,164,312
1490
$423K ﹤0.01%
+13,257
1491
$422K ﹤0.01%
26,190
+5,784
1492
$422K ﹤0.01%
5,819
-25,000
1493
$421K ﹤0.01%
57,260
+14,845
1494
$419K ﹤0.01%
39,080
+16,247
1495
$419K ﹤0.01%
10,816
+6,147
1496
$418K ﹤0.01%
39,328
-1,054,080
1497
$418K ﹤0.01%
118,107
+295
1498
$417K ﹤0.01%
+10,796
1499
$417K ﹤0.01%
21,900
-1,065
1500
$417K ﹤0.01%
+2,388
58 59
60
61 62