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
1576
$333K ﹤0.01%
+133,933
1577
$331K ﹤0.01%
71,195
-12,517
1578
$330K ﹤0.01%
+27,262
1579
$329K ﹤0.01%
6,220
-20,356
1580
$329K ﹤0.01%
17,613
-3,841
1581
$329K ﹤0.01%
170,599
-35,104
1582
$328K ﹤0.01%
10,509
1583
$328K ﹤0.01%
+5,327
1584
$327K ﹤0.01%
+17,566
1585
$325K ﹤0.01%
+22,851
1586
$325K ﹤0.01%
+31,489
1587
$324K ﹤0.01%
17,396
+3,739
1588
$323K ﹤0.01%
+20,431
1589
$322K ﹤0.01%
+2,771
1590
$322K ﹤0.01%
13,000
-61,396
1591
$320K ﹤0.01%
13,109
-114,858
1592
$319K ﹤0.01%
5,422
-16,491
1593
$319K ﹤0.01%
+12,827
1594
$319K ﹤0.01%
+18,740
1595
$318K ﹤0.01%
+1,525
1596
$317K ﹤0.01%
14,877
-7,707
1597
$317K ﹤0.01%
40,309
-46,432
1598
$317K ﹤0.01%
+4,828
1599
$317K ﹤0.01%
119,071
-59,579
1600
$316K ﹤0.01%
+24,615
62 63
64
65 66