Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-158,234
2402
– –
-6,886
2403
– –
-26,840
2404
– –
-146,544
2405
– –
-23,204
2406
– –
-11,658
2407
– –
0
2408
– –
-291,074
2409
– –
-683,130
2410
– –
-45,426
2411
– –
0
2412
– –
-10,903
2413
– –
0
2414
– –
0
2415
– –
-14,874
2416
– –
0
2417
– –
-33,227
2418
– –
-6,782
2419
– –
0
2420
– –
0
2421
– –
-28,343
2422
– –
-328,464
2423
– –
-148,790
2424
– –
-65,055
2425
– –
0
95 96
97
98 99