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
1376
$405K ﹤0.01%
38,785
+15,731
1377
$404K ﹤0.01%
19,446
-13,246
1378
$404K ﹤0.01%
+5,846
1379
$401K ﹤0.01%
33,991
+22,291
1380
$400K ﹤0.01%
5,562
-938
1381
$400K ﹤0.01%
145,225
-213,991
1382
$400K ﹤0.01%
6,444
-16,196
1383
$399K ﹤0.01%
31,828
+8,765
1384
$399K ﹤0.01%
+101,413
1385
$398K ﹤0.01%
26,970
-67,318
1386
$396K ﹤0.01%
+31,484
1387
$395K ﹤0.01%
22,672
-1,375
1388
$394K ﹤0.01%
20,662
+2,045
1389
$394K ﹤0.01%
+3,297
1390
$392K ﹤0.01%
21,893
+3,841
1391
$391K ﹤0.01%
16,902
+152
1392
$391K ﹤0.01%
+33,552
1393
$390K ﹤0.01%
35,763
+15,062
1394
$389K ﹤0.01%
76,800
-28,638
1395
$384K ﹤0.01%
48,642
+32,720
1396
$384K ﹤0.01%
+34,806
1397
$384K ﹤0.01%
+21,874
1398
$384K ﹤0.01%
6,586
-592,955
1399
$384K ﹤0.01%
22,054
-495
1400
$384K ﹤0.01%
13,874
+5,479
54 55
56
57 58