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
1501
$300K ﹤0.01%
+3,714
1502
$300K ﹤0.01%
48,640
+18,988
1503
$299K ﹤0.01%
+8,076
1504
$297K ﹤0.01%
7,889
-2,255
1505
$296K ﹤0.01%
15,011
1506
$294K ﹤0.01%
10,963
-3,507
1507
$294K ﹤0.01%
+26,065
1508
$293K ﹤0.01%
18,246
-252,073
1509
$291K ﹤0.01%
+24,238
1510
$290K ﹤0.01%
36,692
-6,473
1511
$290K ﹤0.01%
26,600
-10,170
1512
$290K ﹤0.01%
+10,026
1513
$290K ﹤0.01%
17,394
-47,176
1514
$289K ﹤0.01%
8,607
-4,581
1515
$289K ﹤0.01%
+12,370
1516
$288K ﹤0.01%
5,712
1517
$288K ﹤0.01%
13,666
-69,952
1518
$287K ﹤0.01%
2,910
-1,402
1519
$287K ﹤0.01%
3,714
-1,343
1520
$285K ﹤0.01%
5,080
-461,294
1521
$284K ﹤0.01%
+13,967
1522
$284K ﹤0.01%
17,435
-22,254
1523
$284K ﹤0.01%
+57,948
1524
$282K ﹤0.01%
15,764
-1,667
1525
$281K ﹤0.01%
+16,696
59 60
61
62 63