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
2126
– –
0
2127
– –
-32,813
2128
– –
-40,235
2129
– –
-72,835
2130
– –
0
2131
– –
-48,707
2132
– –
-52,290
2133
– –
-5,705
2134
– –
-10,537
2135
– –
-38,038
2136
– –
-1,422
2137
– –
0
2138
– –
-460,884
2139
– –
0
2140
– –
-6,930
2141
– –
0
2142
– –
-261,968
2143
– –
-37,408
2144
– –
-12,880
2145
– –
-59,526
2146
– –
0
2147
– –
-1,773
2148
– –
-38,744
2149
– –
0
2150
– –
-4,913
84 85
86
87 88