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
1301
$502K ﹤0.01%
+38,752
1302
$500K ﹤0.01%
+17,953
1303
$500K ﹤0.01%
+34,468
1304
$500K ﹤0.01%
27,660
-28,679
1305
$499K ﹤0.01%
+13,838
1306
$498K ﹤0.01%
+51,072
1307
$497K ﹤0.01%
+1,244
1308
$497K ﹤0.01%
+31,444
1309
$495K ﹤0.01%
30,189
-14,246
1310
$494K ﹤0.01%
55,641
-16,455
1311
$494K ﹤0.01%
157,388
-6,900
1312
$493K ﹤0.01%
63,202
-40,383
1313
$492K ﹤0.01%
+24,212
1314
$492K ﹤0.01%
9,656
-36,195
1315
$489K ﹤0.01%
25,256
+588
1316
$488K ﹤0.01%
81,341
+24,749
1317
$487K ﹤0.01%
+12,914
1318
$487K ﹤0.01%
9,235
-34,624
1319
$487K ﹤0.01%
147,564
+4,083
1320
$483K ﹤0.01%
52,595
-70,279
1321
$481K ﹤0.01%
35,108
-412
1322
$480K ﹤0.01%
104,565
+1,761
1323
$479K ﹤0.01%
17,100
-114,965
1324
$477K ﹤0.01%
19,669
-12,904
1325
$476K ﹤0.01%
+2,358
51 52
53
54 55