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
426
$7.1M 0.05%
386,981
-38,557
427
$7.07M 0.05%
228,642
-111,501
428
$7.05M 0.04%
121,514
+79,535
429
$7.01M 0.04%
59,601
-13,309
430
$7M 0.04%
162,843
+107,753
431
$6.96M 0.04%
169,454
-1,581,264
432
$6.96M 0.04%
120,456
-61,630
433
$6.91M 0.04%
140,546
+135,737
434
$6.91M 0.04%
224,808
-731,031
435
$6.89M 0.04%
+538,586
436
$6.87M 0.04%
264,173
+166,126
437
$6.86M 0.04%
18,572
+9,839
438
$6.83M 0.04%
42,516
-222,477
439
$6.8M 0.04%
115,103
-547,199
440
$6.78M 0.04%
146,520
-13,739
441
$6.76M 0.04%
87,360
-287,467
442
$6.74M 0.04%
1,272,341
-5,145,322
443
$6.74M 0.04%
+145,518
444
$6.73M 0.04%
1,661,110
-794,705
445
$6.73M 0.04%
214,433
+63,036
446
$6.64M 0.04%
92,684
-67,908
447
$6.61M 0.04%
172,525
-1,314
448
$6.61M 0.04%
164,298
-1,494
449
$6.58M 0.04%
142,661
+21,896
450
$6.56M 0.04%
129,558
-139,384
16 17
18
19 20