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
1551
$358K ﹤0.01%
7,763
-10,562
1552
$357K ﹤0.01%
+5,398
1553
$354K ﹤0.01%
21,680
-9,714
1554
$354K ﹤0.01%
28,055
+11,219
1555
$353K ﹤0.01%
+124
1556
$353K ﹤0.01%
+29,728
1557
$352K ﹤0.01%
4,559
-4,575
1558
$351K ﹤0.01%
1,185
-4,612
1559
$351K ﹤0.01%
51,078
-18,578
1560
$350K ﹤0.01%
44,755
-22,563
1561
$349K ﹤0.01%
27,494
-33,219
1562
$348K ﹤0.01%
+19,670
1563
$348K ﹤0.01%
+30,483
1564
$347K ﹤0.01%
23,264
+2,953
1565
$345K ﹤0.01%
+28,324
1566
$344K ﹤0.01%
13,968
-16,440
1567
$344K ﹤0.01%
+87,350
1568
$343K ﹤0.01%
+28,265
1569
$342K ﹤0.01%
+54,326
1570
$341K ﹤0.01%
216,034
+73,271
1571
$341K ﹤0.01%
215,824
-40,992
1572
$340K ﹤0.01%
3,525
-12,261
1573
$339K ﹤0.01%
7,214
-9,902
1574
$335K ﹤0.01%
22,576
-32,825
1575
$334K ﹤0.01%
+4,984
61 62
63
64 65