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
1076
$864K 0.01%
43,763
-152,305
1077
$864K 0.01%
18,966
+8,728
1078
$861K 0.01%
+66,625
1079
$860K 0.01%
104,886
-24,967
1080
$859K 0.01%
40,986
-23,041
1081
$857K 0.01%
149,150
+124,263
1082
$856K 0.01%
10,383
-2,587
1083
$856K 0.01%
121,400
+36,381
1084
$854K 0.01%
45,364
+3,137
1085
$853K 0.01%
+29,469
1086
$853K 0.01%
29,159
-14,245
1087
$848K 0.01%
+30,168
1088
$848K 0.01%
33,355
-105,351
1089
$842K 0.01%
+56,781
1090
$840K 0.01%
+109
1091
$840K 0.01%
14,033
+3,669
1092
$839K 0.01%
24,010
-48,810
1093
$838K 0.01%
+55,543
1094
$837K 0.01%
+21,348
1095
$836K 0.01%
+19,582
1096
$835K 0.01%
616,460
+199,220
1097
$834K 0.01%
50,208
-42,112
1098
$830K 0.01%
+56,600
1099
$829K 0.01%
+47,026
1100
$828K 0.01%
96,655
+37,397
42 43
44
45 46