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
326
$11.2M 0.07%
409,113
+42,840
327
$11.2M 0.07%
288,067
-37,270
328
$11.1M 0.07%
134,400
+120,803
329
$11.1M 0.07%
194,585
-843,038
330
$11.1M 0.07%
1,031,065
+607,007
331
$11.1M 0.07%
23,443
-15,671
332
$11M 0.07%
169,825
-7,262
333
$11M 0.07%
366,835
-89,325
334
$10.9M 0.07%
+289,807
335
$10.9M 0.07%
+147,701
336
$10.8M 0.07%
+170,602
337
$10.8M 0.07%
262,409
+158,528
338
$10.8M 0.07%
123,736
-237,709
339
$10.8M 0.07%
+296,113
340
$10.8M 0.07%
636,210
+605,460
341
$10.7M 0.07%
1,340,485
+150,682
342
$10.6M 0.07%
201,623
+179,611
343
$10.6M 0.07%
203,230
+46,762
344
$10.6M 0.07%
+162,104
345
$10.6M 0.07%
826,349
+550,863
346
$10.4M 0.07%
220,360
+101,090
347
$10.3M 0.07%
766,530
-47,745
348
$10.3M 0.07%
+328,319
349
$10.3M 0.07%
393,865
+300,452
350
$10.3M 0.07%
146,989
-138,389
12 13
14
15 16