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
1651
$274K ﹤0.01%
12,190
-114,536
1652
$272K ﹤0.01%
+8,500
1653
$270K ﹤0.01%
36,738
-5,056
1654
$270K ﹤0.01%
15,267
-33,713
1655
$269K ﹤0.01%
+14,749
1656
$269K ﹤0.01%
27,480
-195,497
1657
$267K ﹤0.01%
2,199
-3,900
1658
$265K ﹤0.01%
5,738
-1,473
1659
$265K ﹤0.01%
+10,718
1660
$263K ﹤0.01%
+5,487
1661
$263K ﹤0.01%
9,503
-71
1662
$262K ﹤0.01%
128,855
+18,809
1663
$262K ﹤0.01%
+1,216
1664
$260K ﹤0.01%
23,276
-41,076
1665
$259K ﹤0.01%
96,616
+40,928
1666
$259K ﹤0.01%
5,408
-2,033
1667
$258K ﹤0.01%
14,265
+12,864
1668
$257K ﹤0.01%
+13,438
1669
$257K ﹤0.01%
+19,892
1670
$257K ﹤0.01%
68,082
-9,965
1671
$256K ﹤0.01%
1,335
+189
1672
$256K ﹤0.01%
78,972
-29,049
1673
$255K ﹤0.01%
3,506
+3,051
1674
$255K ﹤0.01%
+7,058
1675
$255K ﹤0.01%
+3,938
65 66
67
68 69