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
2051
– –
-148,735
2052
– –
-25,000
2053
– –
-472,229
2054
– –
-27,899
2055
– –
-315,036
2056
– –
-30,203
2057
– –
-47,617
2058
– –
0
2059
– –
-10,149
2060
– –
-62,537
2061
– –
-126,751
2062
– –
-16,589
2063
– –
-6,627
2064
– –
-205,787
2065
– –
0
2066
– –
-256,313
2067
– –
-62,177
2068
– –
-31,064
2069
– –
-4,105
2070
– –
-14,991
2071
– –
-71,267
2072
– –
0
2073
– –
-4,668
2074
– –
-22,400
2075
– –
-10,583
81 82
83
84 85