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
601
$3.69M 0.02%
350,881
+258,804
602
$3.67M 0.02%
+131,958
603
$3.66M 0.02%
141,031
+104,317
604
$3.64M 0.02%
41,719
+39,310
605
$3.64M 0.02%
91,391
+18,651
606
$3.63M 0.02%
+218,009
607
$3.62M 0.02%
195,142
+35,021
608
$3.62M 0.02%
60,594
-208,503
609
$3.61M 0.02%
137,703
-83,638
610
$3.57M 0.02%
117,702
+58,395
611
$3.56M 0.02%
+173,690
612
$3.56M 0.02%
77,678
+24,635
613
$3.56M 0.02%
+197,104
614
$3.54M 0.02%
42,647
+21,500
615
$3.53M 0.02%
+165,104
616
$3.53M 0.02%
323,515
+5,553
617
$3.52M 0.02%
62,163
-25,939
618
$3.5M 0.02%
254,575
+175,050
619
$3.49M 0.02%
392,025
+280,125
620
$3.48M 0.02%
39,589
-31,737
621
$3.44M 0.02%
72,099
+16,781
622
$3.44M 0.02%
+32,155
623
$3.4M 0.02%
158,936
-13,018
624
$3.38M 0.02%
+48,407
625
$3.38M 0.02%
+87,679
23 24
25
26 27