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
1
$253M 1.43%
1,011,446
+206,462
2
$250M 1.41%
1,851,583
+1,670,899
3
$249M 1.4%
1,804,480
-39,800
4
$247M 1.39%
2,057,687
+916,930
5
$237M 1.34%
7,641,387
+3,480,570
6
$225M 1.27%
1,878,085
+1,355,860
7
$223M 1.26%
2,096,800
+1,419,984
8
$221M 1.25%
433,614
+147,796
9
$219M 1.24%
2,401,003
+2,346,153
10
$205M 1.16%
3,430,214
+3,184,535
11
$203M 1.15%
2,826,075
-868,110
12
$194M 1.09%
3,512,570
+1,962,169
13
$187M 1.06%
1,866,538
+1,822,153
14
$186M 1.05%
1,404,741
+1,186,767
15
$180M 1.01%
582,991
+266,814
16
$176M 0.99%
1,789,255
+551,553
17
$161M 0.91%
710,095
+644,626
18
$157M 0.88%
2,121,754
+232,394
19
$154M 0.87%
798,072
-26,618
20
$139M 0.79%
+705,775
21
$135M 0.76%
370,327
+360,599
22
$132M 0.75%
+3,903,595
23
$131M 0.74%
1,332,589
+1,322,535
24
$130M 0.73%
4,607,325
+4,551,675
25
$122M 0.69%
639,182
-236,439
1
2 3 4 5