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
1601
$315K ﹤0.01%
+10,429
1602
$313K ﹤0.01%
5,280
-10,371
1603
$312K ﹤0.01%
19,382
-14,872
1604
$312K ﹤0.01%
+12,673
1605
$311K ﹤0.01%
+9,086
1606
$308K ﹤0.01%
61,787
-10,571
1607
$306K ﹤0.01%
+66,636
1608
$306K ﹤0.01%
4,941
-3,634
1609
$306K ﹤0.01%
17,371
+1,650
1610
$305K ﹤0.01%
+10,242
1611
$305K ﹤0.01%
+20,012
1612
$304K ﹤0.01%
+15,574
1613
$303K ﹤0.01%
+32,866
1614
$302K ﹤0.01%
15,843
-17,366
1615
$302K ﹤0.01%
+37,936
1616
$301K ﹤0.01%
20,112
-5,457
1617
$298K ﹤0.01%
24,715
-109,950
1618
$298K ﹤0.01%
+75,878
1619
$294K ﹤0.01%
53,554
-75,847
1620
$293K ﹤0.01%
26,300
-381,327
1621
$292K ﹤0.01%
+7,889
1622
$291K ﹤0.01%
59,106
+24,997
1623
$290K ﹤0.01%
+3,377
1624
$289K ﹤0.01%
35,918
-9,164
1625
$289K ﹤0.01%
2,079
-226,238
63 64
65
66 67