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
976
$1.15M 0.01%
69,527
-50,518
977
$1.15M 0.01%
35,420
+27,315
978
$1.14M 0.01%
472,314
+355,644
979
$1.14M 0.01%
14,433
-88,921
980
$1.14M 0.01%
59,032
-11,486
981
$1.13M 0.01%
46,597
-6,479
982
$1.13M 0.01%
113,392
+5,091
983
$1.13M 0.01%
61,321
-59,281
984
$1.13M 0.01%
62,748
-23,741
985
$1.13M 0.01%
29,239
-9,514
986
$1.12M 0.01%
112,283
+41,467
987
$1.11M 0.01%
96,301
-10,764
988
$1.11M 0.01%
46,549
+1,205
989
$1.1M 0.01%
94,543
-1,344
990
$1.1M 0.01%
63,956
+8,476
991
$1.1M 0.01%
39,706
-136,305
992
$1.1M 0.01%
+18,332
993
$1.09M 0.01%
+38,681
994
$1.08M 0.01%
1,872
+47
995
$1.08M 0.01%
18,511
+799
996
$1.08M 0.01%
127,422
+76,946
997
$1.07M 0.01%
28,142
+22,213
998
$1.07M 0.01%
125,421
-34,413
999
$1.06M 0.01%
89,287
-35,175
1000
$1.06M 0.01%
+37,811
38 39
40
41 42