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
1451
$336K ﹤0.01%
14,200
-72,715
1452
$335K ﹤0.01%
6,730
1453
$335K ﹤0.01%
28,951
-29,065
1454
$331K ﹤0.01%
15,708
-62,727
1455
$329K ﹤0.01%
20,584
-983,396
1456
$329K ﹤0.01%
5,056
-39,738
1457
$329K ﹤0.01%
+13,200
1458
$328K ﹤0.01%
20,611
-277,937
1459
$327K ﹤0.01%
+19,585
1460
$326K ﹤0.01%
11,219
-123,589
1461
$326K ﹤0.01%
+14,303
1462
$325K ﹤0.01%
4,281
-123,966
1463
$324K ﹤0.01%
29,485
+10,224
1464
$324K ﹤0.01%
102,237
+51,737
1465
$324K ﹤0.01%
+10,259
1466
$324K ﹤0.01%
+20,020
1467
$323K ﹤0.01%
5,943
-808
1468
$322K ﹤0.01%
9,620
1469
$321K ﹤0.01%
18,105
1470
$321K ﹤0.01%
53,438
+5,538
1471
$321K ﹤0.01%
+4,506
1472
$321K ﹤0.01%
+30,651
1473
$321K ﹤0.01%
15,111
-8,984
1474
$319K ﹤0.01%
+7,897
1475
$319K ﹤0.01%
19,644
-1,492
57 58
59
60 61