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
951
$1.22M 0.01%
32,150
+4,359
952
$1.21M 0.01%
22,126
-27,956
953
$1.21M 0.01%
77,916
+39,204
954
$1.2M 0.01%
+54,186
955
$1.2M 0.01%
+142,217
956
$1.2M 0.01%
110,669
-85,260
957
$1.2M 0.01%
152,336
+77,927
958
$1.2M 0.01%
76,846
-145,245
959
$1.2M 0.01%
+45,642
960
$1.19M 0.01%
+23,654
961
$1.19M 0.01%
85,008
+27,556
962
$1.19M 0.01%
86,362
+29,040
963
$1.19M 0.01%
19,008
-112,657
964
$1.19M 0.01%
17,572
-114,657
965
$1.18M 0.01%
66,728
-17,156
966
$1.18M 0.01%
44,381
+12,800
967
$1.18M 0.01%
48,713
-53,538
968
$1.17M 0.01%
106,422
+31,100
969
$1.17M 0.01%
58,556
+16,937
970
$1.17M 0.01%
+4,870
971
$1.17M 0.01%
10,215
-87,077
972
$1.17M 0.01%
65,398
-67,257
973
$1.16M 0.01%
69,181
+49,336
974
$1.15M 0.01%
5,010
-1,572
975
$1.15M 0.01%
69,527
-50,518
37 38
39
40 41