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
1326
$474K ﹤0.01%
+33,123
1327
$473K ﹤0.01%
51,147
+19,132
1328
$473K ﹤0.01%
15,437
-3,038
1329
$471K ﹤0.01%
13,116
-27,103
1330
$471K ﹤0.01%
34,146
+15,158
1331
$466K ﹤0.01%
16,344
+944
1332
$463K ﹤0.01%
54,945
-18,073
1333
$461K ﹤0.01%
54,266
+13,166
1334
$457K ﹤0.01%
+35,750
1335
$456K ﹤0.01%
10,855
-3,403
1336
$454K ﹤0.01%
53,989
-28
1337
$454K ﹤0.01%
9,589
+570
1338
$453K ﹤0.01%
40,098
-93,829
1339
$453K ﹤0.01%
25,549
-7,102
1340
$446K ﹤0.01%
33,736
+19,834
1341
$444K ﹤0.01%
+8,460
1342
$443K ﹤0.01%
+26,083
1343
$442K ﹤0.01%
+18,807
1344
$441K ﹤0.01%
+12,845
1345
$439K ﹤0.01%
11,808
-5,479
1346
$439K ﹤0.01%
+25,299
1347
$438K ﹤0.01%
+10,173
1348
$437K ﹤0.01%
+12,788
1349
$435K ﹤0.01%
12,597
-116,978
1350
$435K ﹤0.01%
33,323
+10,473
52 53
54
55 56