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
1826
$131K ﹤0.01%
+12,009
1827
$131K ﹤0.01%
2,974
-2,663
1828
$130K ﹤0.01%
+1
1829
$129K ﹤0.01%
+5,329
1830
$129K ﹤0.01%
+1,816
1831
$128K ﹤0.01%
11,379
-10,879
1832
$128K ﹤0.01%
+21,200
1833
$123K ﹤0.01%
+4,602
1834
$122K ﹤0.01%
44,853
-247,106
1835
$122K ﹤0.01%
15,096
+1,001
1836
$122K ﹤0.01%
+5,700
1837
$120K ﹤0.01%
+66,435
1838
$118K ﹤0.01%
+78,363
1839
$118K ﹤0.01%
+21,900
1840
$116K ﹤0.01%
53,949
+37,449
1841
$115K ﹤0.01%
+13,828
1842
$114K ﹤0.01%
114,127
-28,446
1843
$112K ﹤0.01%
20,382
+7,686
1844
$111K ﹤0.01%
24,321
+9,659
1845
$110K ﹤0.01%
+14,585
1846
$109K ﹤0.01%
+11,659
1847
$109K ﹤0.01%
16,852
-40,740
1848
$109K ﹤0.01%
+12,462
1849
$107K ﹤0.01%
+3,225
1850
$106K ﹤0.01%
+79,538
72 73
74
75 76