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
1651
$196K ﹤0.01%
16,712
-43,392
1652
$196K ﹤0.01%
11,195
-14,297
1653
$194K ﹤0.01%
59,388
+36,798
1654
$194K ﹤0.01%
10,923
-4,512
1655
$194K ﹤0.01%
23,682
-7,947
1656
$194K ﹤0.01%
20,116
-6,452
1657
$193K ﹤0.01%
27,278
+14,452
1658
$193K ﹤0.01%
21,769
+8,997
1659
$192K ﹤0.01%
11,019
-4,522
1660
$192K ﹤0.01%
+24,253
1661
$191K ﹤0.01%
10,695
-12,190
1662
$190K ﹤0.01%
14,127
-11,796
1663
$189K ﹤0.01%
13,588
-1,529
1664
$188K ﹤0.01%
6,021
-31,169
1665
$188K ﹤0.01%
+16,500
1666
$188K ﹤0.01%
+25,892
1667
$188K ﹤0.01%
30,671
-36,833
1668
$187K ﹤0.01%
12,447
-35,221
1669
$181K ﹤0.01%
33,130
-6,034,683
1670
$180K ﹤0.01%
+19,785
1671
$178K ﹤0.01%
10,093
1672
$176K ﹤0.01%
15,545
1673
$176K ﹤0.01%
10,330
-4,030
1674
$175K ﹤0.01%
24,801
+2,118
1675
$174K ﹤0.01%
+40,859
65 66
67
68 69