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
1401
$382K ﹤0.01%
15,590
-10,217
1402
$382K ﹤0.01%
16,037
-3,018
1403
$382K ﹤0.01%
2,984
1404
$380K ﹤0.01%
78,644
-32,807
1405
$378K ﹤0.01%
401
-363
1406
$377K ﹤0.01%
16,252
-2,114
1407
$377K ﹤0.01%
+3,608
1408
$376K ﹤0.01%
18,357
-6,491
1409
$376K ﹤0.01%
+18,914
1410
$375K ﹤0.01%
+26,803
1411
$374K ﹤0.01%
61,770
+13,575
1412
$373K ﹤0.01%
16,532
-26,793
1413
$373K ﹤0.01%
250,000
1414
$371K ﹤0.01%
+11,665
1415
$371K ﹤0.01%
+12,464
1416
$371K ﹤0.01%
6,942
-602,779
1417
$371K ﹤0.01%
19,602
-223
1418
$365K ﹤0.01%
+5,732
1419
$362K ﹤0.01%
88,510
-34,992
1420
$360K ﹤0.01%
13,715
-7,098
1421
$359K ﹤0.01%
50,774
-29,513
1422
$357K ﹤0.01%
10,012
-9,731
1423
$357K ﹤0.01%
13,817
-1,149
1424
$354K ﹤0.01%
+24,167
1425
$353K ﹤0.01%
11,377
-4,611
55 56
57
58 59