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
1026
$980K 0.01%
47,407
-80,314
1027
$980K 0.01%
+15,218
1028
$977K 0.01%
101,008
-611,064
1029
$971K 0.01%
+14,134
1030
$962K 0.01%
157,176
-246,902
1031
$959K 0.01%
40,589
-19,801
1032
$958K 0.01%
34,156
-15,870
1033
$958K 0.01%
229
+38
1034
$954K 0.01%
37,090
-49,805
1035
$953K 0.01%
119,324
+51,684
1036
$951K 0.01%
+23,051
1037
$947K 0.01%
54,729
-5,955
1038
$946K 0.01%
+12,732
1039
$945K 0.01%
+126,979
1040
$941K 0.01%
10,541
-260,185
1041
$939K 0.01%
108,181
-470,577
1042
$932K 0.01%
+74,136
1043
$931K 0.01%
56,918
+769
1044
$931K 0.01%
117,327
-36,323
1045
$930K 0.01%
+60,154
1046
$929K 0.01%
68,416
-41,157
1047
$924K 0.01%
81,960
+29,308
1048
$921K 0.01%
+63,945
1049
$920K 0.01%
38,694
+8,183
1050
$919K 0.01%
32,014
-70,228
40 41
42
43 44