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
1926
$18K ﹤0.01%
13,700
-229,564
1927
$18K ﹤0.01%
+21,785
1928
$16K ﹤0.01%
+2,345
1929
$16K ﹤0.01%
59,333
-1,435,506
1930
$15K ﹤0.01%
+2,597
1931
$15K ﹤0.01%
183
-13
1932
$14K ﹤0.01%
+62,404
1933
$14K ﹤0.01%
50,933
-1,069,015
1934
$14K ﹤0.01%
14,575
-157,943
1935
$13K ﹤0.01%
+58
1936
$12K ﹤0.01%
13,651
-4,600
1937
$11K ﹤0.01%
+1,633
1938
$9K ﹤0.01%
13
-8
1939
$9K ﹤0.01%
2,700
-10,360
1940
$9K ﹤0.01%
67
-98
1941
$5K ﹤0.01%
+172
1942
– –
-1,367,869
1943
– –
-4,536
1944
– –
-365,665
1945
– –
-17,205
1946
– –
-34,360
1947
– –
-39
1948
– –
-9,267
1949
– –
-78,241
1950
– –
0
76 77
78
79 80