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
1701
$229K ﹤0.01%
56,402
-157,137
1702
$228K ﹤0.01%
+6,311
1703
$228K ﹤0.01%
+11,254
1704
$228K ﹤0.01%
+8,727
1705
$227K ﹤0.01%
12,165
-6,159
1706
$227K ﹤0.01%
20,855
-168,359
1707
$226K ﹤0.01%
+4,530
1708
$226K ﹤0.01%
3,906
-41,697
1709
$226K ﹤0.01%
+8,195
1710
$225K ﹤0.01%
4,312
-9,900
1711
$225K ﹤0.01%
+19,497
1712
– –
0
1713
$224K ﹤0.01%
+14,158
1714
$224K ﹤0.01%
+22,436
1715
$223K ﹤0.01%
+23,100
1716
$223K ﹤0.01%
+9,147
1717
$222K ﹤0.01%
13,605
+2,896
1718
$221K ﹤0.01%
+6,388
1719
$221K ﹤0.01%
12,300
-774,601
1720
$220K ﹤0.01%
10,516
+411
1721
$220K ﹤0.01%
4,995
-14,647
1722
$219K ﹤0.01%
2,860
-10,852
1723
$218K ﹤0.01%
25,479
+5,625
1724
$217K ﹤0.01%
+22,472
1725
$215K ﹤0.01%
+31,153
67 68
69
70 71