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
576
$4.07M 0.03%
+61,506
577
$4.07M 0.03%
+75,191
578
$4.04M 0.03%
124,452
-38,820
579
$4.03M 0.03%
116,675
+82,028
580
$3.99M 0.03%
+81,383
581
$3.97M 0.03%
116,163
-337,764
582
$3.96M 0.03%
70,970
+57,000
583
$3.94M 0.03%
462,265
-204,103
584
$3.92M 0.03%
68,726
-414,673
585
$3.92M 0.03%
+180,001
586
$3.83M 0.02%
47,989
+21,354
587
$3.82M 0.02%
+71,803
588
$3.82M 0.02%
224,788
-57,846
589
$3.82M 0.02%
89,394
+55,001
590
$3.81M 0.02%
+81,871
591
$3.8M 0.02%
+192,636
592
$3.79M 0.02%
117,376
+13,223
593
$3.78M 0.02%
134,337
+95,988
594
$3.78M 0.02%
145,902
+45,847
595
$3.76M 0.02%
+78,911
596
$3.75M 0.02%
75,125
-226,157
597
$3.74M 0.02%
+151,755
598
$3.72M 0.02%
135,732
-130,413
599
$3.71M 0.02%
16,900
+3,967
600
$3.69M 0.02%
+323,737
22 23
24
25 26