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
551
$4.51M 0.03%
135,380
+25,600
552
$4.47M 0.03%
521,632
+479,883
553
$4.46M 0.03%
1,966,006
+557,740
554
$4.46M 0.03%
132,099
+13,313
555
$4.44M 0.03%
143,897
+55,092
556
$4.42M 0.03%
8,550
+4,713
557
$4.4M 0.03%
+144,053
558
$4.39M 0.03%
232,622
+39,629
559
$4.38M 0.03%
374,516
-418,216
560
$4.38M 0.03%
102,948
-6,561
561
$4.38M 0.03%
19,258
-14,860
562
$4.37M 0.03%
+132,382
563
$4.35M 0.03%
99,748
+4,632
564
$4.32M 0.03%
455,263
-74,814
565
$4.3M 0.03%
+198,117
566
$4.27M 0.03%
102,900
-18,597
567
$4.27M 0.03%
97,054
+46,987
568
$4.27M 0.03%
189,015
+48,240
569
$4.25M 0.03%
200,666
+96,874
570
$4.25M 0.03%
176,971
+57,197
571
$4.21M 0.03%
51,911
-56,216
572
$4.14M 0.03%
4,953
-48,738
573
$4.12M 0.03%
109,340
-198,200
574
$4.12M 0.03%
75,469
+42,200
575
$4.09M 0.03%
102,150
-49,662
21 22
23
24 25