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
2226
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-371,763
2227
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-877,162
2228
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-47,736
2229
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-153,192
2230
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-83,010
2231
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-28,171
2232
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-135,107
2233
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-19,950
2234
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-717,636
2235
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-137,363
2236
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-146,148
2237
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-37,780
2238
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-21,139
2239
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-202,600
2240
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-214,753
2241
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-230,542
2242
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2243
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-22,892
2244
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-47,414
2245
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-90,238
2246
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-12,970
2247
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-78,720
2248
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-98,553
2249
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-480,319
2250
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-189,785
88 89
90
91 92