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
1051
$916K 0.01%
+30,863
1052
$913K 0.01%
10,752
+964
1053
$912K 0.01%
62,781
+5,343
1054
$910K 0.01%
39,375
+18,175
1055
$910K 0.01%
47,044
-45,846
1056
$909K 0.01%
58,183
-1,733
1057
$908K 0.01%
+124,656
1058
$908K 0.01%
+37,073
1059
$906K 0.01%
63,974
-27,966
1060
$906K 0.01%
59,816
+24,839
1061
$903K 0.01%
45,096
-299,160
1062
$903K 0.01%
37,293
+28,715
1063
$901K 0.01%
16,673
-220,107
1064
$900K 0.01%
99,280
+23,709
1065
$898K 0.01%
89,343
+34,496
1066
$891K 0.01%
50,935
-93,194
1067
$891K 0.01%
16,600
+4,900
1068
$891K 0.01%
+53,082
1069
$889K 0.01%
17,298
+8,669
1070
$888K 0.01%
63,796
-49,832
1071
$887K 0.01%
14,461
+5,024
1072
$882K 0.01%
39,170
+6,248
1073
$879K 0.01%
+57,389
1074
$870K 0.01%
+69,970
1075
$868K 0.01%
53,516
-246,880
41 42
43
44 45