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
176
$22.7M 0.13%
2,177,137
-1,019,124
177
$22.3M 0.13%
411,864
+174,965
178
$22.1M 0.12%
450,546
+14,278
179
$22.1M 0.12%
872,072
+405,652
180
$21.9M 0.12%
957,695
+829,886
181
$21.7M 0.12%
839,044
-1,225,300
182
$21.4M 0.12%
555,702
+498,034
183
$21.1M 0.12%
510,385
+191,065
184
$20.8M 0.12%
1,052,948
+262,229
185
$20.8M 0.12%
774,255
-330,483
186
$20.6M 0.12%
793,118
+322,506
187
$20.5M 0.12%
471,825
+314,266
188
$20.4M 0.12%
790,559
+774,224
189
$20.3M 0.11%
878,173
+335,116
190
$20.2M 0.11%
1,035,009
+722,619
191
$20.2M 0.11%
353,931
-312,415
192
$19.9M 0.11%
+1,129,354
193
$19.7M 0.11%
220,252
+171,452
194
$19.6M 0.11%
881,057
-1,295,831
195
$19.5M 0.11%
+317,116
196
$19.4M 0.11%
+167,439
197
$19.3M 0.11%
217,321
+210,674
198
$19.3M 0.11%
343,650
+188,530
199
$19.3M 0.11%
409,432
-373,241
200
$19.3M 0.11%
759,078
+339,760
6 7
8
9 10