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
651
$3.09M 0.02%
+184,240
652
$3.09M 0.02%
20,929
-194,677
653
$3.07M 0.02%
180,660
+40,879
654
$3.06M 0.02%
+22,139
655
$3.06M 0.02%
88,649
-47,315
656
$3.05M 0.02%
50,691
+18,711
657
$3.04M 0.02%
121,936
-572,143
658
$3.04M 0.02%
94,488
+47,312
659
$3.03M 0.02%
113,054
-36,000
660
$3.03M 0.02%
+68,347
661
$3.02M 0.02%
58,299
-433,643
662
$2.99M 0.02%
36,773
-30,216
663
$2.98M 0.02%
76,676
-131,414
664
$2.98M 0.02%
673,963
-219,594
665
$2.96M 0.02%
213,200
+5,622
666
$2.96M 0.02%
+118,967
667
$2.95M 0.02%
34,892
668
$2.93M 0.02%
260,155
+134,798
669
$2.92M 0.02%
+178,599
670
$2.92M 0.02%
42,261
+32,931
671
$2.92M 0.02%
173,682
+18,583
672
$2.91M 0.02%
259,555
+215,540
673
$2.91M 0.02%
78,188
+29,450
674
$2.9M 0.02%
+329,008
675
$2.89M 0.02%
40,770
+12,000
25 26
27
28 29