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
201
$19M 0.11%
2,125,535
+1,177,731
202
$19M 0.11%
182,998
+125,185
203
$19M 0.11%
199,218
+77,352
204
$18.7M 0.11%
316,040
+241,828
205
$18.7M 0.11%
665,428
+306,647
206
$18.7M 0.11%
1,662,616
+1,024,237
207
$18.5M 0.1%
157,503
+106,800
208
$18.4M 0.1%
522,829
-783,666
209
$18.3M 0.1%
3,595,583
+3,073,319
210
$18.3M 0.1%
961,948
-91,039
211
$18.3M 0.1%
285,032
+271,374
212
$18.3M 0.1%
196,584
+189,346
213
$18.2M 0.1%
303,412
+278,536
214
$18.2M 0.1%
185,846
+165,280
215
$18M 0.1%
5,724,233
+3,636,562
216
$17.9M 0.1%
549,538
+118,199
217
$17.9M 0.1%
358,206
+154,442
218
$17.9M 0.1%
1,432,753
+707,473
219
$17.8M 0.1%
445,893
+120,561
220
$17.8M 0.1%
+273,106
221
$17.6M 0.1%
+8,090
222
$17.2M 0.1%
205,374
-238,182
223
$17.2M 0.1%
346,200
+228,900
224
$17.1M 0.1%
291,547
+277,766
225
$17.1M 0.1%
296,731
+253,021
7 8
9
10 11