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
1351
$434K ﹤0.01%
+12,819
1352
$434K ﹤0.01%
3,861
-62
1353
$433K ﹤0.01%
10,597
-10,093
1354
$433K ﹤0.01%
+13,549
1355
$430K ﹤0.01%
+18,286
1356
$428K ﹤0.01%
63,193
-87,044
1357
$428K ﹤0.01%
35,243
-94,647
1358
$426K ﹤0.01%
18,242
-8,239
1359
$424K ﹤0.01%
+9,456
1360
$423K ﹤0.01%
4,796
-4,078
1361
$421K ﹤0.01%
+17,936
1362
$418K ﹤0.01%
11,174
1363
$417K ﹤0.01%
14,314
1364
$417K ﹤0.01%
28,373
-5,346
1365
$417K ﹤0.01%
67,287
-75,545
1366
$414K ﹤0.01%
22,957
+5,049
1367
$413K ﹤0.01%
40,629
-40,615
1368
$413K ﹤0.01%
41,555
+20,327
1369
$409K ﹤0.01%
+14,442
1370
$409K ﹤0.01%
42,004
-61,088
1371
$409K ﹤0.01%
82,049
+12,924
1372
$407K ﹤0.01%
5,709
-8,330
1373
$406K ﹤0.01%
+51,843
1374
$406K ﹤0.01%
24,432
-8,863
1375
$405K ﹤0.01%
64,780
-22,600
53 54
55
56 57