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
1151
$729K ﹤0.01%
11,430
-27,808
1152
$729K ﹤0.01%
+35,310
1153
$728K ﹤0.01%
41,047
+4,120
1154
$726K ﹤0.01%
+20,934
1155
$726K ﹤0.01%
8,488
-3,115
1156
$725K ﹤0.01%
+26,072
1157
$724K ﹤0.01%
46,355
+29,842
1158
$721K ﹤0.01%
28,452
+5,889
1159
$711K ﹤0.01%
+31,535
1160
$709K ﹤0.01%
+9,700
1161
$708K ﹤0.01%
14,649
+7,655
1162
$708K ﹤0.01%
+24,104
1163
$706K ﹤0.01%
7,159
-217
1164
$706K ﹤0.01%
22,740
-39,775
1165
$705K ﹤0.01%
43,750
-1,945
1166
$704K ﹤0.01%
46,126
-54,203
1167
$703K ﹤0.01%
+18,850
1168
$702K ﹤0.01%
9,256
-39,823
1169
$698K ﹤0.01%
+15,436
1170
$697K ﹤0.01%
+37,182
1171
$697K ﹤0.01%
2,694
1172
$696K ﹤0.01%
74,052
+19,080
1173
$696K ﹤0.01%
+12,200
1174
$695K ﹤0.01%
123,329
+611
1175
$692K ﹤0.01%
34,940
-132,878
45 46
47
48 49