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
1526
$278K ﹤0.01%
+36,726
1527
$277K ﹤0.01%
14,238
-14,506
1528
$275K ﹤0.01%
+14,557
1529
$274K ﹤0.01%
15,371
+1,572
1530
$274K ﹤0.01%
12,751
-54,235
1531
$273K ﹤0.01%
46,546
+21,845
1532
$273K ﹤0.01%
15,825
+9,752
1533
$272K ﹤0.01%
+8,498
1534
$271K ﹤0.01%
14,331
-21,419
1535
$270K ﹤0.01%
2,893
-128,736
1536
$269K ﹤0.01%
+12,053
1537
$269K ﹤0.01%
42,911
-3,674
1538
$268K ﹤0.01%
21,338
+9,244
1539
$267K ﹤0.01%
20,659
-25,061
1540
$266K ﹤0.01%
+5,966
1541
$266K ﹤0.01%
+2,580
1542
$266K ﹤0.01%
13,857
-393,420
1543
$266K ﹤0.01%
26,900
-16,904
1544
$265K ﹤0.01%
37,875
-9,732
1545
$263K ﹤0.01%
+21,655
1546
$263K ﹤0.01%
674
+112
1547
$262K ﹤0.01%
13,746
-115,706
1548
$262K ﹤0.01%
45,284
+44
1549
$262K ﹤0.01%
17,143
-9,288
1550
$261K ﹤0.01%
+31,484
60 61
62
63 64