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
251
$15.3M 0.1%
229,012
+100,024
252
$15.2M 0.1%
464,431
-1,456,309
253
$15.1M 0.1%
496,347
-623,561
254
$15.1M 0.1%
364,772
+61,325
255
$14.8M 0.09%
116,276
-105,214
256
$14.8M 0.09%
267,782
+211,977
257
$14.8M 0.09%
246,042
+233,351
258
$14.6M 0.09%
+245,026
259
$14.6M 0.09%
951,594
-47,433
260
$14.6M 0.09%
137,488
-4,257
261
$14.5M 0.09%
132,912
-121,406
262
$14.4M 0.09%
373,224
-170,812
263
$14.4M 0.09%
247,682
+171,226
264
$14.3M 0.09%
788,672
+438,311
265
$14.3M 0.09%
+693,144
266
$14.1M 0.09%
395,120
+99,571
267
$14M 0.09%
353,436
-53,910
268
$14M 0.09%
224,410
+126,985
269
$13.9M 0.09%
268,466
+232,799
270
$13.9M 0.09%
225,967
-130,107
271
$13.8M 0.09%
360,249
-218,098
272
$13.7M 0.09%
+322,212
273
$13.6M 0.09%
217,189
+212,441
274
$13.6M 0.09%
610,942
+324,716
275
$13.6M 0.09%
177,683
-59,559
9 10
11
12 13