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
626
$3.37M 0.02%
+109,156
627
$3.35M 0.02%
+133,817
628
$3.34M 0.02%
48,205
-16,170
629
$3.34M 0.02%
38,097
+24,369
630
$3.32M 0.02%
+170,225
631
$3.32M 0.02%
17,616
+824
632
$3.31M 0.02%
32,018
+388
633
$3.3M 0.02%
218,224
-55,262
634
$3.29M 0.02%
755,347
+18,255
635
$3.28M 0.02%
+148,603
636
$3.24M 0.02%
+381,225
637
$3.24M 0.02%
753,605
-120,275
638
$3.23M 0.02%
89,105
+26,983
639
$3.22M 0.02%
103,256
-91,438
640
$3.2M 0.02%
+83,178
641
$3.19M 0.02%
27,937
-170,123
642
$3.18M 0.02%
9,579
+7,181
643
$3.17M 0.02%
942,624
-431,950
644
$3.17M 0.02%
5,336
-9,603
645
$3.16M 0.02%
+185,556
646
$3.16M 0.02%
57,052
-18,302
647
$3.15M 0.02%
107,800
+37,276
648
$3.13M 0.02%
76,506
-157,842
649
$3.12M 0.02%
67,987
+6,795
650
$3.12M 0.02%
+121,950
24 25
26
27 28