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
1226
$605K ﹤0.01%
+53,092
1227
$603K ﹤0.01%
19,395
-47,700
1228
$596K ﹤0.01%
52,924
-10,333
1229
$595K ﹤0.01%
27,095
-1,707
1230
$595K ﹤0.01%
39,228
-147,363
1231
$595K ﹤0.01%
2,298
1232
$591K ﹤0.01%
122,338
-510,545
1233
$589K ﹤0.01%
34,722
+3,172
1234
$588K ﹤0.01%
+16,463
1235
$587K ﹤0.01%
+29,307
1236
$582K ﹤0.01%
+35,327
1237
$581K ﹤0.01%
+42,068
1238
$580K ﹤0.01%
33,776
+132
1239
$579K ﹤0.01%
+21,705
1240
$578K ﹤0.01%
42,709
+26,009
1241
$577K ﹤0.01%
+20,100
1242
$577K ﹤0.01%
7,400
-648,460
1243
$577K ﹤0.01%
65,732
-2,684
1244
$576K ﹤0.01%
+58,398
1245
$572K ﹤0.01%
10,595
-871
1246
$572K ﹤0.01%
11,196
-8
1247
$569K ﹤0.01%
62,486
-110,826
1248
$568K ﹤0.01%
11,573
+7,471
1249
$567K ﹤0.01%
+11,547
1250
$567K ﹤0.01%
38,276
+2,631
48 49
50
51 52