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
$15.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$156M
3
+$154M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$124M

Top Sells

1
+$132M
2
+$124M
3
+$120M
4
FCX icon
Freeport-McMoran
FCX
+$110M
5
VOD icon
Vodafone
VOD
+$80.6M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.57%
4 Financials 9.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.65M 0.02%
42,016
+34,563
702
$2.65M 0.02%
93,224
+65,004
703
$2.64M 0.02%
45,990
-79,862
704
$2.64M 0.02%
190,073
+38,883
705
$2.64M 0.02%
+114,793
706
$2.63M 0.02%
62,646
+13,515
707
$2.62M 0.02%
+128,334
708
$2.6M 0.02%
129,141
+77,566
709
$2.59M 0.02%
+339,564
710
$2.58M 0.02%
124,985
+47,354
711
$2.58M 0.02%
+166,389
712
$2.57M 0.02%
+80,283
713
$2.56M 0.02%
210,300
-8,956
714
$2.54M 0.02%
106,194
+53,276
715
$2.54M 0.02%
15,715
+7,029
716
$2.53M 0.02%
153,011
-232,094
717
$2.53M 0.02%
281,016
+136,175
718
$2.52M 0.02%
165,868
-2,142
719
$2.52M 0.02%
62,383
+56,876
720
$2.52M 0.02%
80,642
-210,144
721
$2.51M 0.02%
+34,096
722
$2.5M 0.02%
40,228
+30,399
723
$2.5M 0.02%
72,272
-158
724
$2.5M 0.02%
27,184
-86,644
725
$2.5M 0.02%
131,977
-107,197
27 28
29
30 31