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
826
$1.73M 0.01%
+20,265
827
$1.72M 0.01%
46,007
-989,953
828
$1.72M 0.01%
61,431
+45,414
829
$1.71M 0.01%
62,162
-430,370
830
$1.7M 0.01%
33,512
-1,198
831
$1.7M 0.01%
109,308
-1,283,684
832
$1.7M 0.01%
141,260
+77,351
833
$1.69M 0.01%
75,786
-81,979
834
$1.69M 0.01%
61,150
-90,997
835
$1.68M 0.01%
122,225
-1,081
836
$1.68M 0.01%
161,385
+92,810
837
$1.67M 0.01%
49,555
-390,964
838
$1.67M 0.01%
100,968
+35,370
839
$1.67M 0.01%
243,439
+223,724
840
$1.67M 0.01%
69,343
-56,106
841
$1.66M 0.01%
+66,614
842
$1.65M 0.01%
13,722
-189,192
843
$1.65M 0.01%
55,427
-38,434
844
$1.65M 0.01%
125,310
-13,782
845
$1.64M 0.01%
130,304
-14,097
846
$1.63M 0.01%
42,818
-60,279
847
$1.62M 0.01%
30,488
-69,816
848
$1.62M 0.01%
127,528
-992,091
849
$1.62M 0.01%
22,265
+3,485
850
$1.62M 0.01%
27,193
-3,421
32 33
34
35 36