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
451
$6.56M 0.04%
61,210
-8,224
452
$6.55M 0.04%
206,314
+138,935
453
$6.54M 0.04%
+62,421
454
$6.54M 0.04%
+87,336
455
$6.53M 0.04%
251,210
-1,849,529
456
$6.51M 0.04%
+277,130
457
$6.51M 0.04%
88,893
+25,560
458
$6.48M 0.04%
35,305
-399,951
459
$6.48M 0.04%
+134,152
460
$6.46M 0.04%
127,824
-509,358
461
$6.46M 0.04%
74,755
-23,250
462
$6.43M 0.04%
+73,367
463
$6.42M 0.04%
259,109
-64,003
464
$6.41M 0.04%
153,332
+27,852
465
$6.39M 0.04%
102,321
-309,568
466
$6.39M 0.04%
147,251
+123,799
467
$6.34M 0.04%
95,838
+57,500
468
$6.32M 0.04%
+138,965
469
$6.27M 0.04%
34,330
-22,922
470
$6.23M 0.04%
3,382
+2,166
471
$6.23M 0.04%
+89,508
472
$6.21M 0.04%
228,339
+77,948
473
$6.2M 0.04%
220,283
-153,509
474
$6.18M 0.04%
270,248
+253,968
475
$6.17M 0.04%
82,695
+17,017
17 18
19
20 21