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
2076
– –
-23,975
2077
– –
-158,444
2078
– –
-21,354
2079
– –
-2,090,913
2080
– –
0
2081
– –
-22,749
2082
– –
-35,018
2083
– –
-1,364,022
2084
– –
-39,675
2085
– –
0
2086
– –
0
2087
– –
-180,571
2088
– –
0
2089
– –
-58,534
2090
– –
-16,072
2091
– –
-12,284
2092
– –
-6,703
2093
– –
-177,767
2094
– –
-3,689
2095
– –
-81,654
2096
– –
-119,545
2097
– –
-1,592,296
2098
– –
-7,293
2099
– –
-14,500
2100
– –
-124,705
82 83
84
85 86