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
1726
$118K ﹤0.01%
+13,483
1727
$117K ﹤0.01%
16,042
-32,147
1728
$117K ﹤0.01%
10,279
-1,821
1729
$116K ﹤0.01%
23,483
-33,076
1730
$114K ﹤0.01%
+516
1731
$114K ﹤0.01%
17,826
-5,097
1732
$111K ﹤0.01%
+51,998
1733
$110K ﹤0.01%
11,489
-101,127
1734
$108K ﹤0.01%
23,900
-1,300
1735
$108K ﹤0.01%
14,675
+175
1736
$107K ﹤0.01%
18,219
-9,687
1737
$107K ﹤0.01%
14,444
-1,484
1738
$107K ﹤0.01%
+10,065
1739
$106K ﹤0.01%
13,213
+80
1740
$106K ﹤0.01%
1,357
-864
1741
$106K ﹤0.01%
19,075
-1,151
1742
$103K ﹤0.01%
12,022
-54,200
1743
$102K ﹤0.01%
10,563
-25,851
1744
$99K ﹤0.01%
+21,230
1745
$97K ﹤0.01%
12,381
-81,446
1746
$97K ﹤0.01%
50,165
+22,809
1747
$95K ﹤0.01%
10,269
-12,218
1748
$95K ﹤0.01%
31,655
+20,068
1749
$94K ﹤0.01%
901
-1,282
1750
$94K ﹤0.01%
23,464
-127,972
68 69
70
71 72