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
876
$1.49M 0.01%
21,105
-231,476
877
$1.49M 0.01%
76,864
+2,687
878
$1.48M 0.01%
16,964
-34,224
879
$1.48M 0.01%
146,768
-73,752
880
$1.48M 0.01%
+63,997
881
$1.47M 0.01%
+48,180
882
$1.47M 0.01%
+106,644
883
$1.45M 0.01%
62,113
-832
884
$1.45M 0.01%
104,961
-347,990
885
$1.45M 0.01%
93,928
-116,807
886
$1.44M 0.01%
66,244
-57,053
887
$1.44M 0.01%
109,346
+17,186
888
$1.44M 0.01%
82,362
+67,310
889
$1.44M 0.01%
33,364
-280,153
890
$1.44M 0.01%
127,011
+115,793
891
$1.44M 0.01%
45,696
-873,753
892
$1.43M 0.01%
61,642
-207,691
893
$1.43M 0.01%
+21,014
894
$1.43M 0.01%
111,956
+67,544
895
$1.42M 0.01%
+43,282
896
$1.42M 0.01%
96,703
+62,314
897
$1.41M 0.01%
180,986
-122,053
898
$1.41M 0.01%
+44,182
899
$1.41M 0.01%
93,170
-44,353
900
$1.4M 0.01%
69,432
-11,815
34 35
36
37 38