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
1551
$261K ﹤0.01%
17,039
+6,878
1552
$261K ﹤0.01%
17,040
-187,631
1553
$260K ﹤0.01%
+3,241
1554
$257K ﹤0.01%
+18,087
1555
$256K ﹤0.01%
18,349
-1,711
1556
$256K ﹤0.01%
13,171
-765,468
1557
$256K ﹤0.01%
+4,769
1558
$255K ﹤0.01%
+5,238
1559
$251K ﹤0.01%
+4,433
1560
$251K ﹤0.01%
+9,328
1561
$250K ﹤0.01%
24,297
+3,453
1562
$249K ﹤0.01%
18,905
+5,194
1563
$248K ﹤0.01%
21,840
-6,598
1564
$247K ﹤0.01%
23,826
-28,974
1565
$245K ﹤0.01%
+20,063
1566
$245K ﹤0.01%
11,127
-1,797
1567
$245K ﹤0.01%
+14,242
1568
$244K ﹤0.01%
3,600
-5,298
1569
$242K ﹤0.01%
+11,431
1570
$242K ﹤0.01%
23,959
+1,377
1571
$240K ﹤0.01%
9,821
-1,968
1572
$239K ﹤0.01%
12,827
-4,178
1573
$239K ﹤0.01%
21,055
-1,149
1574
$239K ﹤0.01%
18,318
-25,751
1575
$238K ﹤0.01%
3,998
-200
61 62
63
64 65