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
676
$2.89M 0.02%
+67,747
677
$2.88M 0.02%
80,907
-24,151
678
$2.82M 0.02%
176,011
-289,683
679
$2.82M 0.02%
32,569
+28,808
680
$2.8M 0.02%
148,959
+49,243
681
$2.8M 0.02%
+41,545
682
$2.8M 0.02%
+65,500
683
$2.79M 0.02%
291,829
+270,335
684
$2.78M 0.02%
7,141,200
-4,136,880
685
$2.76M 0.02%
141,007
+47,715
686
$2.75M 0.02%
66,885
-753
687
$2.75M 0.02%
814,334
-657,293
688
$2.74M 0.02%
+58,806
689
$2.74M 0.02%
278,976
+204,826
690
$2.72M 0.02%
254,998
-903,294
691
$2.72M 0.02%
+77,887
692
$2.71M 0.02%
72,954
-80,295
693
$2.69M 0.02%
57,764
-57,754
694
$2.69M 0.02%
81,407
+51,147
695
$2.69M 0.02%
39,800
+27,739
696
$2.66M 0.02%
55,692
+48,288
697
$2.66M 0.02%
+7,558
698
$2.66M 0.02%
+129,645
699
$2.66M 0.02%
62,993
-60,338
700
$2.66M 0.02%
151,573
+17,404
26 27
28
29 30