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
1726
$214K ﹤0.01%
+4,736
1727
$214K ﹤0.01%
+7,284
1728
$214K ﹤0.01%
4,548
-54,189
1729
$214K ﹤0.01%
+15,153
1730
$213K ﹤0.01%
8,503
-15,459
1731
$212K ﹤0.01%
19,104
-899,799
1732
$211K ﹤0.01%
62,300
-79,123
1733
$211K ﹤0.01%
1,234
-7,833
1734
$209K ﹤0.01%
+2,981
1735
$207K ﹤0.01%
+4,008
1736
$207K ﹤0.01%
+29,851
1737
$206K ﹤0.01%
+2,860
1738
$206K ﹤0.01%
+14,541
1739
$206K ﹤0.01%
+2,118
1740
$205K ﹤0.01%
9,450
-6,318
1741
$205K ﹤0.01%
12,966
-219,496
1742
$205K ﹤0.01%
+2,814
1743
$204K ﹤0.01%
+25,082
1744
$204K ﹤0.01%
5,219
-7,889
1745
$202K ﹤0.01%
+7,812
1746
$201K ﹤0.01%
44,178
+33,226
1747
$201K ﹤0.01%
+6,159
1748
$201K ﹤0.01%
+11,742
1749
$201K ﹤0.01%
82,229
-1,572,762
1750
$200K ﹤0.01%
+43,407
68 69
70
71 72