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
851
$1.62M 0.01%
27,193
-3,421
852
$1.61M 0.01%
10,953
-4,525
853
$1.61M 0.01%
36,811
-93,112
854
$1.6M 0.01%
+64,031
855
$1.6M 0.01%
81,646
-23,660
856
$1.6M 0.01%
+34,682
857
$1.59M 0.01%
+15,281
858
$1.59M 0.01%
+61,045
859
$1.58M 0.01%
28,689
860
$1.58M 0.01%
+30,686
861
$1.58M 0.01%
36,853
+11,744
862
$1.57M 0.01%
172,347
-172,170
863
$1.55M 0.01%
+40,840
864
$1.55M 0.01%
+29,334
865
$1.55M 0.01%
39,010
-28,957
866
$1.54M 0.01%
18,434
+465
867
$1.54M 0.01%
+16,300
868
$1.53M 0.01%
+27,092
869
$1.52M 0.01%
40,358
+26,133
870
$1.52M 0.01%
142,535
+119,442
871
$1.5M 0.01%
40,841
-17,682
872
$1.5M 0.01%
52,213
-40,048
873
$1.5M 0.01%
17,173
+11,715
874
$1.5M 0.01%
+3,760
875
$1.49M 0.01%
212,913
+148,330
33 34
35
36 37