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
726
$2.5M 0.02%
131,977
-107,197
727
$2.49M 0.02%
110,218
+100,535
728
$2.49M 0.02%
110,123
-110,305
729
$2.46M 0.02%
+32,078
730
$2.45M 0.02%
131,498
+71,034
731
$2.41M 0.02%
48,363
-28,695
732
$2.41M 0.02%
256,097
+60,772
733
$2.38M 0.02%
63,889
-81,070
734
$2.38M 0.02%
95,991
-946,499
735
$2.38M 0.02%
110,386
+70,190
736
$2.37M 0.02%
115,059
-25,746
737
$2.36M 0.02%
497,120
-800,626
738
$2.36M 0.02%
146,923
+62,755
739
$2.35M 0.02%
125,270
-18,168
740
$2.35M 0.02%
+335,663
741
$2.34M 0.01%
101,849
-46,099
742
$2.33M 0.01%
104,683
+1,514
743
$2.31M 0.01%
11,254
+2,661
744
$2.31M 0.01%
339,335
+185,404
745
$2.31M 0.01%
207,800
+41,222
746
$2.3M 0.01%
64,571
-31,470
747
$2.29M 0.01%
87,205
-89,729
748
$2.28M 0.01%
+31,943
749
$2.27M 0.01%
31,134
-4,446
750
$2.26M 0.01%
97,718
+73,638
28 29
30
31 32