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
1101
$825K 0.01%
32,291
-106,357
1102
$824K 0.01%
54,212
-60,981
1103
$823K 0.01%
+42,440
1104
$823K 0.01%
49,683
+31,102
1105
$823K 0.01%
49,026
+32,880
1106
$818K 0.01%
52,602
-15,739
1107
$816K 0.01%
+36,015
1108
$803K 0.01%
42,143
-38,873
1109
$799K 0.01%
142,919
+47,495
1110
$798K 0.01%
30,725
-2,080,097
1111
$798K 0.01%
58,129
-51,049
1112
$796K 0.01%
40,670
+17,950
1113
$794K 0.01%
+5,832
1114
$793K 0.01%
+9,200
1115
$793K 0.01%
67,650
-2,210
1116
$792K 0.01%
10,854
-20,698
1117
$792K 0.01%
31,543
-60,561
1118
$790K 0.01%
34,374
-131,072
1119
$787K 0.01%
+138,611
1120
$785K 0.01%
182,050
-641,940
1121
$785K 0.01%
63,190
-283,945
1122
$783K 0.01%
3,315
-1,555
1123
$782K 0.01%
35,614
+9,684
1124
$782K 0.01%
+33,978
1125
$781K 0.01%
59,418
-45,841
43 44
45
46 47