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
2401
– –
-15,725
2402
– –
-12,905
2403
– –
0
2404
– –
-272,888
2405
– –
0
2406
– –
0
2407
– –
-166,802
2408
– –
0
2409
– –
-21,394
2410
– –
-2,728
2411
– –
-12,194
2412
– –
-8,028
2413
– –
-44,331
2414
– –
-34,575
2415
– –
-45,409
2416
– –
-63,600
2417
– –
-14,689
2418
– –
-81,059
2419
– –
0
2420
– –
-27,820
2421
– –
0
2422
– –
0
2423
– –
-63,084
2424
– –
-215,580
2425
– –
-14,605
95 96
97
98 99