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
2051
– –
0
2052
– –
-256,313
2053
– –
-62,177
2054
– –
-31,064
2055
– –
-27,678
2056
– –
-36,398
2057
– –
-169,861
2058
– –
0
2059
– –
-22,295
2060
– –
-10,493
2061
– –
-29,767
2062
– –
-225,599
2063
– –
-11,223
2064
– –
-33,639
2065
– –
-70,403
2066
– –
-220,482
2067
– –
0
2068
– –
-5,371
2069
– –
-39,663
2070
– –
-36,405
2071
– –
-10,581
2072
– –
-57,515
2073
– –
-22,269
2074
– –
-10,830
2075
– –
-1,594,808
81 82
83
84 85