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
351
$10.2M 0.07%
209,675
+174,307
352
$10.2M 0.06%
430,896
+87,559
353
$10.1M 0.06%
12,517
-5,418
354
$9.94M 0.06%
340,364
+248,874
355
$9.93M 0.06%
523,599
+483,213
356
$9.84M 0.06%
677,785
+88,885
357
$9.82M 0.06%
371,777
+46,511
358
$9.7M 0.06%
201,501
+56,819
359
$9.66M 0.06%
279,610
+71,731
360
$9.6M 0.06%
+305,893
361
$9.54M 0.06%
94,054
-31,718
362
$9.47M 0.06%
181,523
+176,097
363
$9.46M 0.06%
+694,280
364
$9.34M 0.06%
+761,714
365
$9.3M 0.06%
124,012
-192,946
366
$9.29M 0.06%
+261,312
367
$9.26M 0.06%
159,586
+101,258
368
$9.2M 0.06%
+123,492
369
$9.2M 0.06%
300,152
+102,849
370
$9.16M 0.06%
241,511
+62,252
371
$8.97M 0.06%
+97,944
372
$8.94M 0.06%
326,738
-1,375,534
373
$8.89M 0.06%
431,601
+91,590
374
$8.87M 0.06%
+264,103
375
$8.84M 0.06%
374,436
+357,036
13 14
15
16 17