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
1051
$913K 0.01%
10,752
+964
1052
$912K 0.01%
62,781
+5,343
1053
$910K 0.01%
39,375
+18,175
1054
$910K 0.01%
47,044
-45,846
1055
$909K 0.01%
58,183
-1,733
1056
$908K 0.01%
+124,656
1057
$908K 0.01%
+37,073
1058
$906K 0.01%
63,974
-27,966
1059
$906K 0.01%
59,816
+24,839
1060
$903K 0.01%
45,096
-299,160
1061
$903K 0.01%
37,293
+28,715
1062
$901K 0.01%
16,673
-220,107
1063
$900K 0.01%
99,280
+23,709
1064
$898K 0.01%
89,343
+34,496
1065
$891K 0.01%
50,935
-93,194
1066
$891K 0.01%
16,600
+4,900
1067
$891K 0.01%
+53,082
1068
$889K 0.01%
17,298
+8,669
1069
$888K 0.01%
63,796
-49,832
1070
$887K 0.01%
14,461
+5,024
1071
$882K 0.01%
39,170
+6,248
1072
$879K 0.01%
+57,389
1073
$870K 0.01%
+69,970
1074
$868K 0.01%
53,516
-246,880
1075
$865K 0.01%
20,250
-36,135
41 42
43
44 45