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
901
$1.39M 0.01%
81,540
-111,704
902
$1.39M 0.01%
33,694
-168,892
903
$1.39M 0.01%
+16,761
904
$1.38M 0.01%
162,484
-18,485
905
$1.38M 0.01%
51,894
-327,377
906
$1.38M 0.01%
+32,271
907
$1.38M 0.01%
74,931
+12,346
908
$1.37M 0.01%
16,029
-4,344
909
$1.37M 0.01%
+58,061
910
$1.36M 0.01%
+23,641
911
$1.36M 0.01%
61,720
+21,686
912
$1.36M 0.01%
225,428
+116,870
913
$1.35M 0.01%
93,564
+51,468
914
$1.34M 0.01%
21,929
-266,435
915
$1.33M 0.01%
+214,732
916
$1.32M 0.01%
61,870
-116,453
917
$1.32M 0.01%
169,382
+30,627
918
$1.31M 0.01%
69,856
-15,969
919
$1.31M 0.01%
+33,448
920
$1.3M 0.01%
41,032
-11,198
921
$1.29M 0.01%
68,554
+16,505
922
$1.29M 0.01%
25,831
+21,453
923
$1.29M 0.01%
255,434
-25,019
924
$1.29M 0.01%
79,895
-38,225
925
$1.28M 0.01%
4,654
+2,608
35 36
37
38 39