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
476
$6.14M 0.04%
+78,811
477
$6.11M 0.04%
52,553
-238,045
478
$5.98M 0.04%
160,283
-154,237
479
$5.96M 0.04%
194,144
+56,612
480
$5.91M 0.04%
159,291
+34,433
481
$5.9M 0.04%
324,531
+243,478
482
$5.89M 0.04%
144,862
-470,780
483
$5.88M 0.04%
98,114
-36,475
484
$5.87M 0.04%
+175,012
485
$5.81M 0.04%
145,325
+74,864
486
$5.76M 0.04%
34,152
-29,284
487
$5.74M 0.04%
+154,234
488
$5.73M 0.04%
49,663
+2,300
489
$5.69M 0.04%
130,081
-378,344
490
$5.69M 0.04%
492,351
-53,826
491
$5.67M 0.04%
+129,035
492
$5.64M 0.04%
123,265
-139,511
493
$5.62M 0.04%
422,942
+158,757
494
$5.62M 0.04%
346,451
-2,990
495
$5.59M 0.04%
187,722
+12,397
496
$5.55M 0.04%
+65,574
497
$5.53M 0.04%
246,508
-820,474
498
$5.53M 0.04%
152,779
-65,912
499
$5.53M 0.04%
316,116
+128,153
500
$5.52M 0.04%
189,253
-110,178
18 19
20
21 22