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
976
$1.15M 0.01%
35,420
+27,315
977
$1.14M 0.01%
472,314
+355,644
978
$1.14M 0.01%
14,433
-88,921
979
$1.14M 0.01%
59,032
-11,486
980
$1.13M 0.01%
46,597
-6,479
981
$1.13M 0.01%
113,392
+5,091
982
$1.13M 0.01%
61,321
-59,281
983
$1.13M 0.01%
62,748
-23,741
984
$1.13M 0.01%
29,239
-9,514
985
$1.12M 0.01%
112,283
+41,467
986
$1.11M 0.01%
96,301
-10,764
987
$1.11M 0.01%
46,549
+1,205
988
$1.1M 0.01%
94,543
-1,344
989
$1.1M 0.01%
63,956
+8,476
990
$1.1M 0.01%
+18,332
991
$1.1M 0.01%
39,706
-136,305
992
$1.09M 0.01%
+38,681
993
$1.08M 0.01%
1,872
+47
994
$1.08M 0.01%
18,511
+799
995
$1.08M 0.01%
127,422
+76,946
996
$1.07M 0.01%
28,142
+22,213
997
$1.07M 0.01%
125,421
-34,413
998
$1.06M 0.01%
89,287
-35,175
999
$1.06M 0.01%
+37,811
1000
$1.06M 0.01%
360,914
-17,730
38 39
40
41 42