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
1476
$319K ﹤0.01%
6,149
-48,285
1477
$318K ﹤0.01%
+29,700
1478
$316K ﹤0.01%
45,778
-40,098
1479
$316K ﹤0.01%
31,796
-7,782
1480
$315K ﹤0.01%
4,000
1481
$315K ﹤0.01%
4,993
-381,019
1482
$315K ﹤0.01%
85,350
+47,182
1483
$315K ﹤0.01%
+15,984
1484
$314K ﹤0.01%
6,694
+42
1485
$313K ﹤0.01%
5,576
-58,178
1486
$312K ﹤0.01%
34,012
+2,213
1487
$311K ﹤0.01%
22,161
-4,100
1488
$310K ﹤0.01%
77,772
+33,478
1489
$307K ﹤0.01%
16,412
-4,526
1490
$306K ﹤0.01%
7,038
-4,594
1491
$305K ﹤0.01%
+8,500
1492
$304K ﹤0.01%
21,487
+9,587
1493
$303K ﹤0.01%
14,510
+188
1494
$303K ﹤0.01%
+5,863
1495
$303K ﹤0.01%
11,248
+1,833
1496
$303K ﹤0.01%
+19,722
1497
$303K ﹤0.01%
+31,757
1498
$302K ﹤0.01%
18,559
-8,900
1499
$302K ﹤0.01%
+11,800
1500
$301K ﹤0.01%
+23,264
58 59
60
61 62