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
126
$31.8M 0.2%
+408,133
127
$31.8M 0.2%
384,196
+266,854
128
$31.5M 0.2%
761,572
+630,440
129
$31.4M 0.2%
950,888
+671,656
130
$31.3M 0.2%
+582,317
131
$31.1M 0.2%
+716,095
132
$31.1M 0.2%
848,807
+374,498
133
$31M 0.2%
471,425
-921,825
134
$30.9M 0.2%
+529,748
135
$30.8M 0.2%
+125,321
136
$30.6M 0.2%
1,634,421
+1,541,999
137
$30.4M 0.19%
375,633
-165,366
138
$30.4M 0.19%
+630,750
139
$30.2M 0.19%
419,755
+295,489
140
$29.9M 0.19%
1,333,956
+1,237,449
141
$29.7M 0.19%
277,725
+201,754
142
$29.5M 0.19%
2,144,190
+364,477
143
$28.8M 0.18%
207,783
-3,167
144
$28.7M 0.18%
567,323
+456,672
145
$28.6M 0.18%
4,170,160
+3,479,129
146
$28.3M 0.18%
196,434
-336,327
147
$27.9M 0.18%
+443,559
148
$27.8M 0.18%
2,175,204
+284,537
149
$27.4M 0.17%
995,390
+102,080
150
$27.4M 0.17%
891,034
+68,059
4 5
6
7 8