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
26
$99M 0.63%
+1,064,562
27
$98.8M 0.63%
97,735
+68,040
28
$96.7M 0.62%
1,921,405
+331,423
29
$96.1M 0.61%
2,894,071
+312,785
30
$94.7M 0.6%
4,631,873
-1,991,046
31
$94.1M 0.6%
2,335,772
+1,561,602
32
$94M 0.6%
1,256,783
+855,886
33
$93.4M 0.6%
1,386,113
+747,375
34
$89.2M 0.57%
2,557,678
+8,159
35
$87.9M 0.56%
2,055,912
-363,127
36
$86.6M 0.55%
+5,135,398
37
$84.1M 0.54%
1,010,672
+1,004,149
38
$83.4M 0.53%
1,863,671
+1,426,368
39
$82M 0.52%
936,654
+550,851
40
$80.4M 0.51%
1,019,100
+1,008,720
41
$80.2M 0.51%
+531,234
42
$80.2M 0.51%
+476,900
43
$80.1M 0.51%
2,244,494
-118,980
44
$79.7M 0.51%
+696,516
45
$79.4M 0.51%
1,077,639
+853,457
46
$78M 0.5%
9,099,100
+5,727,950
47
$77.8M 0.5%
2,336,314
+126,846
48
$76.9M 0.49%
+1,692,383
49
$76.8M 0.49%
3,402,156
+744,676
50
$76.1M 0.48%
1,038,817
-252,061
1
2
3 4 5