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
501
$5.49M 0.04%
74,903
+37,961
502
$5.46M 0.03%
77,045
-1,530
503
$5.45M 0.03%
70,183
-79,987
504
$5.41M 0.03%
183,164
+156,714
505
$5.4M 0.03%
+67,891
506
$5.37M 0.03%
48,234
-18,841
507
$5.35M 0.03%
149,193
+66,217
508
$5.34M 0.03%
1,169,500
-211,364
509
$5.34M 0.03%
306,813
+129,256
510
$5.34M 0.03%
23,953
-4,295
511
$5.32M 0.03%
137,783
+91,114
512
$5.26M 0.03%
+278,605
513
$5.24M 0.03%
245,296
-107,588
514
$5.2M 0.03%
75,900
-96,744
515
$5.2M 0.03%
222,401
-45,261
516
$5.19M 0.03%
136,112
-244,187
517
$5.19M 0.03%
115,641
-166,643
518
$5.19M 0.03%
101,670
+76,470
519
$5.18M 0.03%
+118,435
520
$5.16M 0.03%
102,160
-89,378
521
$5.13M 0.03%
+119,812
522
$5.13M 0.03%
+86,112
523
$5.12M 0.03%
+180,026
524
$5.1M 0.03%
100,567
-73,519
525
$5.1M 0.03%
+274,251
19 20
21
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