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
51
$73.6M 0.47%
305,516
-96,210
52
$73.3M 0.47%
4,193,474
+4,151,878
53
$72.3M 0.46%
627,974
+536,473
54
$71.7M 0.46%
951,529
+457,110
55
$69.6M 0.44%
913,180
-44,734
56
$67.5M 0.43%
646,814
-36,028
57
$66.9M 0.43%
1,599,066
+1,431,396
58
$65M 0.41%
4,455,886
+3,159,486
59
$64.1M 0.41%
151,688
+134,406
60
$62.6M 0.4%
1,311,152
+159,756
61
$62.1M 0.4%
3,444,981
-242,201
62
$62.1M 0.4%
6,701,827
+2,554,757
63
$60M 0.38%
+1,600,443
64
$59M 0.38%
+1,624,224
65
$58M 0.37%
1,870,410
+1,006,226
66
$57.1M 0.36%
1,072,137
+971,978
67
$56.8M 0.36%
982,446
-340,244
68
$55.2M 0.35%
1,522,255
+375,880
69
$55.2M 0.35%
1,501,393
+714,857
70
$54.3M 0.35%
1,261,999
+1,170,953
71
$53.3M 0.34%
2,051,628
+422,812
72
$52.9M 0.34%
2,067,623
+1,250,543
73
$52M 0.33%
829,444
-93,074
74
$50.8M 0.32%
1,986,661
-4,786,068
75
$49.7M 0.32%
654,482
-315,565
1 2
3
4 5