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
1426
$353K ﹤0.01%
30,150
-6,912
1427
$353K ﹤0.01%
17,554
-2,140
1428
$352K ﹤0.01%
+13,679
1429
$352K ﹤0.01%
22,637
+2,237
1430
$351K ﹤0.01%
10,611
-3,584,562
1431
$351K ﹤0.01%
19,431
-2,808
1432
$350K ﹤0.01%
12,658
+223
1433
$349K ﹤0.01%
5,762
-63,574
1434
$349K ﹤0.01%
+11,482
1435
$348K ﹤0.01%
4,564
1436
$348K ﹤0.01%
4,441
-9,546
1437
$348K ﹤0.01%
22,378
+5,803
1438
$347K ﹤0.01%
612
-4,654
1439
$345K ﹤0.01%
7,136
+1,943
1440
$345K ﹤0.01%
+71,729
1441
$344K ﹤0.01%
15,774
+4,752
1442
$342K ﹤0.01%
64
-1,421
1443
$342K ﹤0.01%
17,738
1444
$341K ﹤0.01%
5,916
-3,276
1445
$340K ﹤0.01%
20,368
-34,727
1446
$338K ﹤0.01%
+9,382
1447
$337K ﹤0.01%
15,457
-122,919
1448
$337K ﹤0.01%
+1,115
1449
$337K ﹤0.01%
+17,446
1450
$336K ﹤0.01%
23,116
-5,816
56 57
58
59 60