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
301
$12.5M 0.08%
790,334
+667,004
302
$12.5M 0.08%
194,700
+171,700
303
$12.4M 0.08%
+158,733
304
$12.4M 0.08%
195,200
-3,747
305
$12.4M 0.08%
1,189,826
-773,034
306
$12.1M 0.08%
500,432
-615,439
307
$12.1M 0.08%
121,897
-67,517
308
$12.1M 0.08%
438,309
+133,924
309
$12M 0.08%
103,452
-59,382
310
$12M 0.08%
275,076
-19,824
311
$12M 0.08%
406,969
-95,060
312
$12M 0.08%
2,354,331
+590,396
313
$11.9M 0.08%
+279,180
314
$11.9M 0.08%
154,143
+149,097
315
$11.8M 0.08%
308,727
+293,836
316
$11.8M 0.08%
634,332
-321,702
317
$11.8M 0.08%
340,846
+174,433
318
$11.6M 0.07%
303,944
+160,013
319
$11.5M 0.07%
+335,684
320
$11.5M 0.07%
437,529
+408,329
321
$11.5M 0.07%
178,398
+159,712
322
$11.4M 0.07%
301,977
-618,199
323
$11.3M 0.07%
354,380
+159,908
324
$11.3M 0.07%
418,225
+281,248
325
$11.3M 0.07%
242,887
+165,535
11 12
13
14 15