Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$161M
2
+$156M
3
+$151M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$122M

Top Sells

1
+$132M
2
+$122M
3
+$122M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
VOD icon
Vodafone
VOD
+$91.4M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.58%
4 Financials 9.91%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8M 0.11%
+1,433,560
227
$17.8M 0.11%
557,823
+467,543
228
$17.5M 0.11%
620,261
-297,412
229
$17.4M 0.11%
+402,123
230
$17.3M 0.11%
+376,824
231
$17.2M 0.11%
411,671
-14,427
232
$17.2M 0.11%
189,985
-17,596
233
$17.2M 0.11%
+108,280
234
$17M 0.11%
232,653
+205,663
235
$16.9M 0.11%
532,403
-223,717
236
$16.9M 0.11%
+1,082,620
237
$16.7M 0.11%
262,032
-166,004
238
$16.7M 0.11%
+675,462
239
$16.7M 0.11%
237,483
-430,718
240
$16.6M 0.11%
316,476
+31,398
241
$16.6M 0.11%
+358,779
242
$16.5M 0.11%
729,452
+473,945
243
$16.5M 0.11%
454,281
-22,991
244
$16.5M 0.11%
2,107,738
-1,033,521
245
$16.3M 0.1%
164,284
+36,184
246
$16.1M 0.1%
295,036
-2,454
247
$15.9M 0.1%
517,084
-123,634
248
$15.6M 0.1%
285,477
-90,755
249
$15.6M 0.1%
1,864,036
+1,651,508
250
$15.6M 0.1%
+676,248
8 9
10
11 12