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
851
$1.61M 0.01%
10,953
-4,525
852
$1.61M 0.01%
36,811
-93,112
853
$1.6M 0.01%
+64,031
854
$1.6M 0.01%
81,646
-23,660
855
$1.6M 0.01%
+34,682
856
$1.59M 0.01%
+15,281
857
$1.59M 0.01%
+61,045
858
$1.58M 0.01%
28,689
859
$1.58M 0.01%
+30,686
860
$1.58M 0.01%
36,853
+11,744
861
$1.57M 0.01%
172,347
-172,170
862
$1.55M 0.01%
+40,840
863
$1.55M 0.01%
+29,334
864
$1.55M 0.01%
39,010
-28,957
865
$1.54M 0.01%
18,434
+465
866
$1.54M 0.01%
+16,300
867
$1.53M 0.01%
+27,092
868
$1.52M 0.01%
40,358
+26,133
869
$1.52M 0.01%
142,535
+119,442
870
$1.5M 0.01%
40,841
-17,682
871
$1.5M 0.01%
52,213
-40,048
872
$1.5M 0.01%
17,173
+11,715
873
$1.5M 0.01%
+3,760
874
$1.49M 0.01%
212,913
+148,330
875
$1.49M 0.01%
43,767
-44,275
33 34
35
36 37