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
2076
– –
-61,493
2077
– –
-182,166
2078
– –
-50,059
2079
– –
-125,143
2080
– –
-68,722
2081
– –
-532,414
2082
– –
-27,011
2083
– –
-33,800
2084
– –
-167,828
2085
– –
-1,658
2086
– –
-33,324
2087
– –
0
2088
– –
0
2089
– –
-70,454
2090
– –
-320,751
2091
– –
-2,364
2092
– –
-65,523
2093
– –
-17,406
2094
– –
-391,056
2095
– –
-9,716
2096
– –
-27,883
2097
– –
0
2098
– –
-2,598
2099
– –
0
2100
– –
-30,799
82 83
84
85 86