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
2001
– –
-54,720
2002
– –
-216,163
2003
– –
-2,142
2004
– –
0
2005
– –
-31,966
2006
– –
0
2007
– –
-21,695
2008
– –
0
2009
– –
-24,792
2010
– –
-16,383
2011
– –
-21,799
2012
– –
-57,917
2013
– –
0
2014
– –
-428,182
2015
– –
-98,739
2016
– –
-25,470
2017
– –
-66,779
2018
– –
-19,464
2019
– –
0
2020
– –
-222,420
2021
– –
-12,490
2022
– –
-10,656
2023
– –
-2,422
2024
– –
-69,968
2025
– –
-87,041
79 80
81
82 83