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
751
$2.22M 0.01%
+23,600
752
$2.22M 0.01%
100,928
-71,452
753
$2.19M 0.01%
99,712
+78,836
754
$2.18M 0.01%
196,629
+16,357
755
$2.18M 0.01%
189,554
-3,173,875
756
$2.18M 0.01%
129,368
+14,497
757
$2.17M 0.01%
32,356
+20,696
758
$2.16M 0.01%
+22,450
759
$2.16M 0.01%
+86,574
760
$2.16M 0.01%
170,290
+148,484
761
$2.15M 0.01%
113,360
+54,732
762
$2.15M 0.01%
101,092
-1,259
763
$2.14M 0.01%
47,591
-56,169
764
$2.13M 0.01%
32,370
+27,619
765
$2.13M 0.01%
+50,152
766
$2.13M 0.01%
92,499
-12,872
767
$2.12M 0.01%
88,453
-46,351
768
$2.1M 0.01%
+141,173
769
$2.1M 0.01%
40,638
+19,595
770
$2.09M 0.01%
+36,226
771
$2.09M 0.01%
36,149
-122,887
772
$2.06M 0.01%
26,098
-78,877
773
$2.05M 0.01%
360,575
-25,115
774
$2.05M 0.01%
45,798
-658,530
775
$2.05M 0.01%
210,370
-92,107
29 30
31
32 33