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
926
$1.28M 0.01%
36,215
-40,521
927
$1.28M 0.01%
+78,749
928
$1.28M 0.01%
326,471
+84,199
929
$1.28M 0.01%
156,773
+15,859
930
$1.28M 0.01%
+217,267
931
$1.28M 0.01%
37,608
-128,513
932
$1.27M 0.01%
180,700
-90,004
933
$1.27M 0.01%
+43,312
934
$1.27M 0.01%
25,678
+17,040
935
$1.27M 0.01%
+16,200
936
$1.27M 0.01%
22,634
-9,405
937
$1.26M 0.01%
130,787
-81,477
938
$1.25M 0.01%
+11,363
939
$1.25M 0.01%
+68,933
940
$1.25M 0.01%
+19,330
941
$1.25M 0.01%
+39,185
942
$1.24M 0.01%
41,205
+9,972
943
$1.24M 0.01%
17,192
+2,468
944
$1.24M 0.01%
90,308
-6,146
945
$1.23M 0.01%
42,146
+6,907
946
$1.23M 0.01%
20,750
-93,091
947
$1.23M 0.01%
118,280
+67,100
948
$1.22M 0.01%
+202,619
949
$1.22M 0.01%
+19,150
950
$1.22M 0.01%
166,118
+394
36 37
38
39 40