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
801
$1.87M 0.01%
+40,689
802
$1.87M 0.01%
50,625
-26,482
803
$1.86M 0.01%
43,426
-126,038
804
$1.86M 0.01%
+33,815
805
$1.86M 0.01%
54,978
-22,988
806
$1.85M 0.01%
77,271
-400,929
807
$1.85M 0.01%
88,518
+50,864
808
$1.84M 0.01%
51,901
-19,404
809
$1.84M 0.01%
217,229
+206,729
810
$1.84M 0.01%
62,308
+40,806
811
$1.83M 0.01%
342,684
+91,150
812
$1.83M 0.01%
+38,375
813
$1.82M 0.01%
21,816
-800
814
$1.82M 0.01%
+25,149
815
$1.81M 0.01%
34,489
-48,251
816
$1.81M 0.01%
18,097
-19,644
817
$1.81M 0.01%
9,143
+5,631
818
$1.8M 0.01%
118,040
-41,456
819
$1.8M 0.01%
60,196
-479,474
820
$1.8M 0.01%
+71,468
821
$1.79M 0.01%
99,778
+69,824
822
$1.76M 0.01%
203,935
-52,269
823
$1.75M 0.01%
71,674
-24,007
824
$1.75M 0.01%
+82,281
825
$1.74M 0.01%
+94,640
31 32
33
34 35