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
1276
$527K ﹤0.01%
+1,176
1277
$527K ﹤0.01%
10,976
-1,628
1278
$526K ﹤0.01%
74,593
-8,890
1279
$524K ﹤0.01%
14,706
-139,593
1280
$522K ﹤0.01%
52,256
+366
1281
$522K ﹤0.01%
35,942
-13,307
1282
$522K ﹤0.01%
164,636
+47,842
1283
$521K ﹤0.01%
+21,798
1284
$519K ﹤0.01%
59,962
-5,275
1285
$518K ﹤0.01%
40,520
+104
1286
$516K ﹤0.01%
+25,559
1287
$515K ﹤0.01%
32,793
-129,608
1288
$514K ﹤0.01%
14,658
-374,845
1289
$514K ﹤0.01%
53,886
-19,172
1290
$513K ﹤0.01%
28,580
-10,328
1291
$513K ﹤0.01%
3,334
-151
1292
$513K ﹤0.01%
62,863
+40,542
1293
$513K ﹤0.01%
11,896
-4,568
1294
$512K ﹤0.01%
+1,957
1295
$512K ﹤0.01%
+17,060
1296
$510K ﹤0.01%
+10,812
1297
$509K ﹤0.01%
23,512
-27,411
1298
$507K ﹤0.01%
31,284
-13,780
1299
$506K ﹤0.01%
6,223
-34,384
1300
$505K ﹤0.01%
15,535
+4,240
50 51
52
53 54