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
76
$48.9M 0.31%
685,802
+425,343
77
$48.4M 0.31%
1,152,436
-13,960
78
$48.3M 0.31%
661,702
-335,075
79
$48.1M 0.31%
2,104,427
-443,164
80
$48M 0.31%
4,091,922
+2,539,357
81
$47.9M 0.31%
398,299
-248,176
82
$47.2M 0.3%
718,911
+114,283
83
$46.3M 0.3%
760,118
+444,078
84
$46.3M 0.3%
+506,899
85
$46.3M 0.29%
1,069,285
-903,829
86
$46.1M 0.29%
954,599
-36,501
87
$46.1M 0.29%
1,267,852
+567,514
88
$43.5M 0.28%
230,608
-256,290
89
$43.3M 0.28%
201,257
+111,798
90
$42.7M 0.27%
1,123,143
+227,137
91
$42.4M 0.27%
1,009,088
-167,602
92
$42M 0.27%
2,698,285
+2,557,290
93
$41.7M 0.27%
1,106,431
+264,571
94
$41.6M 0.27%
626,569
+412,299
95
$41.3M 0.26%
811,631
-335,029
96
$41.2M 0.26%
+1,119,287
97
$41.1M 0.26%
294,608
-437,060
98
$40.3M 0.26%
796,833
+58,877
99
$39.9M 0.25%
+710,199
100
$39.5M 0.25%
943,444
+648,885
2 3
4
5 6