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
1876
$76K ﹤0.01%
+2,621
1877
$75K ﹤0.01%
+4,213
1878
$75K ﹤0.01%
2,002
-37,880
1879
$74K ﹤0.01%
11,959
+760
1880
$73K ﹤0.01%
+22,094
1881
$67K ﹤0.01%
+13,363
1882
$67K ﹤0.01%
12,700
-29,453
1883
$66K ﹤0.01%
17,515
-3,738
1884
$66K ﹤0.01%
+850
1885
$65K ﹤0.01%
18,667
-26,047
1886
$65K ﹤0.01%
+73,395
1887
$64K ﹤0.01%
+22,629
1888
$64K ﹤0.01%
44,077
-56,983
1889
$62K ﹤0.01%
+3,001
1890
$62K ﹤0.01%
18,346
+7,427
1891
$59K ﹤0.01%
11,700
-262,016
1892
$57K ﹤0.01%
18,234
-10,030
1893
$57K ﹤0.01%
+1,599
1894
$56K ﹤0.01%
+10,971
1895
$55K ﹤0.01%
17,869
-40,776
1896
$55K ﹤0.01%
112
-2,870
1897
$53K ﹤0.01%
10,900
-900
1898
$53K ﹤0.01%
+13,582
1899
$52K ﹤0.01%
+543
1900
$51K ﹤0.01%
3,343
-71,568
74 75
76
77 78