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
1001
$1.05M 0.01%
+20,391
1002
$1.05M 0.01%
39,639
+21,075
1003
$1.04M 0.01%
54,860
+34,000
1004
$1.04M 0.01%
17,203
-11,276
1005
$1.04M 0.01%
33,488
+21,011
1006
$1.03M 0.01%
34,583
+8,936
1007
$1.03M 0.01%
17,071
+13,064
1008
$1.03M 0.01%
+15,150
1009
$1.01M 0.01%
+24,132
1010
$1M 0.01%
17,145
-204
1011
$1M 0.01%
+22,963
1012
$1M 0.01%
16,336
-26,033
1013
$1M 0.01%
22,114
-14,855
1014
$1M 0.01%
92,787
-109,267
1015
$999K 0.01%
21,393
+9,741
1016
$998K 0.01%
127,398
-58,784
1017
$997K 0.01%
89,552
-42,428
1018
$991K 0.01%
106,468
+17,073
1019
$991K 0.01%
+14,800
1020
$988K 0.01%
75,579
-24,840
1021
$987K 0.01%
52,170
-4,168
1022
$985K 0.01%
+39,319
1023
$985K 0.01%
29,375
+23,005
1024
$984K 0.01%
+94,935
1025
$980K 0.01%
47,407
-80,314
39 40
41
42 43