Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1976
– –
-23,151
1977
– –
-70,281
1978
– –
-51,682
1979
– –
-17,181
1980
– –
-247,901
1981
– –
-19,893
1982
– –
-79,063
1983
– –
0
1984
– –
-22,702
1985
– –
-71,060
1986
– –
-57,500
1987
– –
0
1988
– –
-15,304
1989
– –
-55,287
1990
– –
-123,742
1991
– –
-27,738
1992
– –
-109,501
1993
– –
-12,434
1994
– –
-21,039
1995
– –
-68,092
1996
– –
-24,742
1997
– –
-46,597
1998
– –
-14,646
1999
– –
-12,894
2000
– –
-619,828
78 79
80
81 82