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
1026
$980K 0.01%
+15,218
1027
$977K 0.01%
101,008
-611,064
1028
$971K 0.01%
+14,134
1029
$962K 0.01%
157,176
-246,902
1030
$959K 0.01%
40,589
-19,801
1031
$958K 0.01%
34,156
-15,870
1032
$958K 0.01%
229
+38
1033
$954K 0.01%
37,090
-49,805
1034
$953K 0.01%
119,324
+51,684
1035
$951K 0.01%
+23,051
1036
$947K 0.01%
54,729
-5,955
1037
$946K 0.01%
+12,732
1038
$945K 0.01%
+126,979
1039
$941K 0.01%
10,541
-260,185
1040
$939K 0.01%
108,181
-470,577
1041
$932K 0.01%
+74,136
1042
$931K 0.01%
56,918
+769
1043
$931K 0.01%
117,327
-36,323
1044
$930K 0.01%
+60,154
1045
$929K 0.01%
68,416
-41,157
1046
$924K 0.01%
81,960
+29,308
1047
$921K 0.01%
+63,945
1048
$920K 0.01%
38,694
+8,183
1049
$919K 0.01%
32,014
-70,228
1050
$916K 0.01%
+30,863
40 41
42
43 44