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
276
$13.6M 0.09%
432,894
+1,410
277
$13.5M 0.09%
842,094
+665,530
278
$13.5M 0.09%
422,392
+153,896
279
$13.4M 0.09%
+729,796
280
$13.4M 0.09%
581,545
+215,217
281
$13.4M 0.09%
1,048,880
-630,456
282
$13.3M 0.08%
268,482
+208,565
283
$13.3M 0.08%
+152,947
284
$13.2M 0.08%
608,781
-610,246
285
$13.1M 0.08%
469,935
-296,959
286
$13.1M 0.08%
172,019
-96,316
287
$13.1M 0.08%
454,496
-670,513
288
$13M 0.08%
411,304
+43,577
289
$13M 0.08%
771,918
+684,140
290
$12.9M 0.08%
248,885
+223,983
291
$12.8M 0.08%
776,366
-93,950
292
$12.7M 0.08%
188,587
-184,564
293
$12.7M 0.08%
110,595
+105,066
294
$12.6M 0.08%
349,831
+255,699
295
$12.6M 0.08%
149,469
-73,372
296
$12.6M 0.08%
+173,121
297
$12.6M 0.08%
342,920
-1,314,886
298
$12.5M 0.08%
+174,803
299
$12.5M 0.08%
348,609
-2,549,601
300
$12.5M 0.08%
+395,396
10 11
12
13 14