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
901
$1.4M 0.01%
69,432
-11,815
902
$1.39M 0.01%
81,540
-111,704
903
$1.39M 0.01%
33,694
-168,892
904
$1.39M 0.01%
+16,761
905
$1.38M 0.01%
162,484
-18,485
906
$1.38M 0.01%
51,894
-327,377
907
$1.38M 0.01%
+32,271
908
$1.38M 0.01%
74,931
+12,346
909
$1.37M 0.01%
16,029
-4,344
910
$1.37M 0.01%
+58,061
911
$1.36M 0.01%
+23,641
912
$1.36M 0.01%
61,720
+21,686
913
$1.36M 0.01%
225,428
+116,870
914
$1.35M 0.01%
93,564
+51,468
915
$1.34M 0.01%
21,929
-266,435
916
$1.33M 0.01%
+214,732
917
$1.32M 0.01%
61,870
-116,453
918
$1.32M 0.01%
169,382
+30,627
919
$1.31M 0.01%
69,856
-15,969
920
$1.31M 0.01%
+33,448
921
$1.3M 0.01%
41,032
-11,198
922
$1.29M 0.01%
68,554
+16,505
923
$1.29M 0.01%
25,831
+21,453
924
$1.29M 0.01%
255,434
-25,019
925
$1.29M 0.01%
79,895
-38,225
35 36
37
38 39