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
526
$5.07M 0.03%
204,823
+175,007
527
$5.07M 0.03%
159,754
-105,170
528
$5.05M 0.03%
80,755
+64,272
529
$5.03M 0.03%
+134,081
530
$5.02M 0.03%
961,029
+584,799
531
$5.01M 0.03%
281,146
+118,349
532
$5M 0.03%
251,522
-129,207
533
$5M 0.03%
413,507
+369,070
534
$4.99M 0.03%
64,872
-303,294
535
$4.94M 0.03%
227,249
+179,722
536
$4.93M 0.03%
+45,364
537
$4.93M 0.03%
270,545
-374,282
538
$4.88M 0.03%
65,565
+52,875
539
$4.88M 0.03%
+218,288
540
$4.85M 0.03%
161,013
+153,340
541
$4.81M 0.03%
+195,099
542
$4.77M 0.03%
+56,259
543
$4.75M 0.03%
94,753
-156,437
544
$4.71M 0.03%
147,726
+132,712
545
$4.68M 0.03%
204,457
-5,663
546
$4.63M 0.03%
50,088
-75,826
547
$4.62M 0.03%
355,561
-72,260
548
$4.6M 0.03%
122,142
+82,614
549
$4.56M 0.03%
8,815
-11,989
550
$4.53M 0.03%
177,309
-77,472
20 21
22
23 24