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
1801
$146K ﹤0.01%
228
-31
1802
$146K ﹤0.01%
51,820
+41,307
1803
$145K ﹤0.01%
14,642
-16,523
1804
$145K ﹤0.01%
+1,115
1805
$145K ﹤0.01%
+32,756
1806
$144K ﹤0.01%
+22,349
1807
$144K ﹤0.01%
5,642
-2,185
1808
$143K ﹤0.01%
+73,565
1809
$143K ﹤0.01%
5,746
-1,332
1810
$142K ﹤0.01%
+10,292
1811
$142K ﹤0.01%
577
+213
1812
$141K ﹤0.01%
11,600
-8,900
1813
$140K ﹤0.01%
+97
1814
$139K ﹤0.01%
+12,445
1815
$139K ﹤0.01%
74,657
-32,241
1816
$139K ﹤0.01%
1,574
-2,660
1817
$139K ﹤0.01%
10,121
-5,105
1818
$138K ﹤0.01%
+487
1819
$138K ﹤0.01%
50,776
-48,482
1820
$138K ﹤0.01%
17,048
-43,707
1821
$138K ﹤0.01%
13,838
-100,079
1822
$135K ﹤0.01%
+166,300
1823
$133K ﹤0.01%
+1,146
1824
$133K ﹤0.01%
+10,200
1825
$132K ﹤0.01%
+13,205
71 72
73
74 75