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
776
$2.05M 0.01%
210,370
-92,107
777
$2.05M 0.01%
+68,096
778
$2.04M 0.01%
45,546
+13,638
779
$2.04M 0.01%
+30,091
780
$2.04M 0.01%
+79,052
781
$2.04M 0.01%
162,634
-748,818
782
$2.03M 0.01%
142,641
-5,441
783
$2.01M 0.01%
74,247
+35,320
784
$2.01M 0.01%
+20,572
785
$1.99M 0.01%
25,801
-345,061
786
$1.97M 0.01%
242,359
-436,538
787
$1.96M 0.01%
128,294
-51,015
788
$1.96M 0.01%
80,067
+58,213
789
$1.94M 0.01%
+24,957
790
$1.94M 0.01%
48,953
-74,630
791
$1.93M 0.01%
22,302
-31,682
792
$1.93M 0.01%
82,252
+70,468
793
$1.92M 0.01%
95,301
-483,738
794
$1.92M 0.01%
+71,026
795
$1.9M 0.01%
+68,721
796
$1.89M 0.01%
+71,733
797
$1.89M 0.01%
+61,734
798
$1.89M 0.01%
+78,175
799
$1.89M 0.01%
+116,625
800
$1.88M 0.01%
+205,124
30 31
32
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