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
1701
$150K ﹤0.01%
24,670
-27,804
1702
$150K ﹤0.01%
10,200
-12,284
1703
$147K ﹤0.01%
+29,136
1704
$147K ﹤0.01%
16,488
-5,546
1705
$146K ﹤0.01%
14,724
-5,701
1706
$146K ﹤0.01%
19,942
-785,189
1707
$146K ﹤0.01%
+2,112
1708
$145K ﹤0.01%
+4,845
1709
$145K ﹤0.01%
10,801
-7,375
1710
$144K ﹤0.01%
22,868
+1,958
1711
$144K ﹤0.01%
+11,578
1712
$143K ﹤0.01%
36,155
-61,997
1713
$140K ﹤0.01%
21,195
-391
1714
$137K ﹤0.01%
17,879
-392
1715
$137K ﹤0.01%
81,732
-64,532
1716
$136K ﹤0.01%
12,555
+1,452
1717
$134K ﹤0.01%
13,748
-12,073
1718
$134K ﹤0.01%
20,948
-15,052
1719
$134K ﹤0.01%
1,500
-12,850
1720
$129K ﹤0.01%
20,776
+4,976
1721
$128K ﹤0.01%
+2,433
1722
$127K ﹤0.01%
+850
1723
$124K ﹤0.01%
14,300
-54,921
1724
$123K ﹤0.01%
+12,600
1725
$119K ﹤0.01%
+14,985
67 68
69
70 71