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
926
$1.28M 0.01%
4,654
+2,608
927
$1.28M 0.01%
36,215
-40,521
928
$1.28M 0.01%
+78,749
929
$1.28M 0.01%
326,471
+84,199
930
$1.28M 0.01%
156,773
+15,859
931
$1.28M 0.01%
+217,267
932
$1.28M 0.01%
37,608
-128,513
933
$1.27M 0.01%
180,700
-90,004
934
$1.27M 0.01%
+43,312
935
$1.27M 0.01%
25,678
+17,040
936
$1.27M 0.01%
+16,200
937
$1.27M 0.01%
22,634
-9,405
938
$1.26M 0.01%
130,787
-81,477
939
$1.25M 0.01%
+11,363
940
$1.25M 0.01%
+68,933
941
$1.25M 0.01%
+19,330
942
$1.25M 0.01%
+39,185
943
$1.24M 0.01%
41,205
+9,972
944
$1.24M 0.01%
17,192
+2,468
945
$1.24M 0.01%
90,308
-6,146
946
$1.23M 0.01%
42,146
+6,907
947
$1.23M 0.01%
20,750
-93,091
948
$1.23M 0.01%
118,280
+67,100
949
$1.22M 0.01%
+202,619
950
$1.22M 0.01%
+19,150
36 37
38
39 40