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
401
$7.78M 0.05%
+340,549
402
$7.77M 0.05%
+353,477
403
$7.71M 0.05%
259,788
-608,559
404
$7.69M 0.05%
603,685
-19,095
405
$7.65M 0.05%
182,121
+27,370
406
$7.6M 0.05%
104,183
+39,709
407
$7.58M 0.05%
116,663
-53,767
408
$7.58M 0.05%
168,135
+111,054
409
$7.46M 0.05%
186,933
+47,644
410
$7.46M 0.05%
90,664
+15,237
411
$7.4M 0.05%
332,083
+220,744
412
$7.4M 0.05%
+298,534
413
$7.36M 0.05%
130,045
-449,273
414
$7.35M 0.05%
187,906
+113,682
415
$7.35M 0.05%
+231,515
416
$7.35M 0.05%
+115,813
417
$7.33M 0.05%
341,809
+144,513
418
$7.33M 0.05%
379,083
+191,079
419
$7.32M 0.05%
668,651
+1,361
420
$7.26M 0.05%
338,899
-12,900
421
$7.25M 0.05%
176,149
-109,035
422
$7.25M 0.05%
79,608
-34,843
423
$7.24M 0.05%
74,153
+58,053
424
$7.16M 0.05%
+96,241
425
$7.1M 0.05%
230,027
+49,863
15 16
17
18 19