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
376
$8.72M 0.06%
605,721
+153,227
377
$8.7M 0.06%
249,274
-204,456
378
$8.56M 0.05%
+211,978
379
$8.56M 0.05%
178,593
-43,408
380
$8.54M 0.05%
376,509
-1,238,699
381
$8.47M 0.05%
230,648
-332,223
382
$8.44M 0.05%
444,573
+8,755
383
$8.42M 0.05%
226,976
-31,523
384
$8.4M 0.05%
123,675
+114,618
385
$8.16M 0.05%
7,288
+5,980
386
$8.14M 0.05%
430,098
+238,534
387
$8.12M 0.05%
199,634
+186,014
388
$8.09M 0.05%
427,186
-278,927
389
$8.08M 0.05%
282,098
+189,555
390
$8.08M 0.05%
163,304
+146,523
391
$8.07M 0.05%
247,390
-299,697
392
$8.07M 0.05%
341,629
-156,418
393
$8.04M 0.05%
281,222
+26,393
394
$8.01M 0.05%
+101,214
395
$7.96M 0.05%
176,820
-200,648
396
$7.91M 0.05%
+168,786
397
$7.9M 0.05%
309,085
-716,767
398
$7.89M 0.05%
+171,420
399
$7.82M 0.05%
189,545
-310,388
400
$7.81M 0.05%
+358,238
14 15
16
17 18