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
2101
– –
-172,765
2102
– –
-116,716
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-7,444
2107
– –
0
2108
– –
-42,430
2109
– –
-26,273
2110
– –
0
2111
– –
-19,694
2112
– –
-253,007
2113
– –
0
2114
– –
-30,660
2115
– –
-239,638
2116
– –
0
2117
– –
-36,000
2118
– –
0
2119
– –
-8,919
2120
– –
-347,465
2121
– –
-44,279
2122
– –
0
2123
– –
-14,027
2124
– –
-184,360
2125
– –
-6,363
83 84
85
86 87