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
701
$2.65M 0.02%
344,445
+160,416
702
$2.65M 0.02%
42,016
+34,563
703
$2.65M 0.02%
93,224
+65,004
704
$2.64M 0.02%
45,990
-79,862
705
$2.64M 0.02%
190,073
+38,883
706
$2.64M 0.02%
+114,793
707
$2.63M 0.02%
62,646
+13,515
708
$2.62M 0.02%
+128,334
709
$2.6M 0.02%
129,141
+77,566
710
$2.59M 0.02%
+339,564
711
$2.58M 0.02%
124,985
+47,354
712
$2.58M 0.02%
+166,389
713
$2.57M 0.02%
+80,283
714
$2.56M 0.02%
210,300
-8,956
715
$2.54M 0.02%
106,194
+53,276
716
$2.54M 0.02%
15,715
+7,029
717
$2.53M 0.02%
153,011
-232,094
718
$2.53M 0.02%
281,016
+136,175
719
$2.52M 0.02%
165,868
-2,142
720
$2.52M 0.02%
62,383
+56,876
721
$2.52M 0.02%
80,642
-210,144
722
$2.51M 0.02%
+34,096
723
$2.5M 0.02%
40,228
+30,399
724
$2.5M 0.02%
72,272
-158
725
$2.5M 0.02%
27,184
-86,644
27 28
29
30 31