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
2151
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-186,260
2152
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-15,340
2153
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-205,601
2154
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-7,700
2155
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2156
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2157
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-385,276
2158
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-9,684
2159
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-81,131
2160
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-30,663
2161
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-371,278
2162
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-12,018
2163
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-15,875
2164
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-19,592
2165
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-17,685
2166
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-6,149
2167
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-8,992
2168
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-352,085
2169
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-10,041
2170
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-29,572
2171
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-1,192,073
2172
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-41,823
2173
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-70,881
2174
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-28,957
2175
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-102,463
85 86
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