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
1676
$174K ﹤0.01%
6,797
-3,341
1677
$173K ﹤0.01%
54,079
+10,618
1678
$170K ﹤0.01%
10,047
-20,952
1679
$169K ﹤0.01%
46,124
-554,834
1680
$167K ﹤0.01%
16,030
-1,516
1681
$165K ﹤0.01%
29,854
+2,954
1682
$165K ﹤0.01%
10,400
-32,627
1683
$164K ﹤0.01%
12,462
-50,206
1684
$164K ﹤0.01%
+12,529
1685
$162K ﹤0.01%
29,766
-3,675
1686
$161K ﹤0.01%
62,773
-22,299
1687
$161K ﹤0.01%
+10,041
1688
$160K ﹤0.01%
10,373
-6,007
1689
$160K ﹤0.01%
23,026
-10,148
1690
$159K ﹤0.01%
+2,643
1691
$159K ﹤0.01%
23,120
-980
1692
$159K ﹤0.01%
+1,014
1693
$159K ﹤0.01%
10,955
-2,825
1694
$159K ﹤0.01%
+58,290
1695
$157K ﹤0.01%
41,358
-884,953
1696
$157K ﹤0.01%
+14,330
1697
$157K ﹤0.01%
17,683
+4,192
1698
$155K ﹤0.01%
1,070
-3,298
1699
$154K ﹤0.01%
27,990
-21,240
1700
$152K ﹤0.01%
+41,358
66 67
68
69 70