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
1126
$781K 0.01%
59,418
-45,841
1127
$778K 0.01%
29,810
+4,218
1128
$776K ﹤0.01%
9,432
-98,205
1129
$775K ﹤0.01%
31,400
-221,607
1130
$774K ﹤0.01%
31,880
+11,330
1131
$773K ﹤0.01%
+7,955
1132
$770K ﹤0.01%
100,135
-57,170
1133
$769K ﹤0.01%
+10,172
1134
$765K ﹤0.01%
+60,351
1135
$762K ﹤0.01%
15,571
+2,130
1136
$761K ﹤0.01%
58,626
-16,732
1137
$759K ﹤0.01%
32,762
+10,223
1138
$753K ﹤0.01%
105,731
+46,835
1139
$753K ﹤0.01%
77,210
-75,164
1140
$752K ﹤0.01%
+8,207
1141
$744K ﹤0.01%
+34,381
1142
$743K ﹤0.01%
29,121
-6,880
1143
$742K ﹤0.01%
27,699
+8,058
1144
$740K ﹤0.01%
61,026
-196,067
1145
$740K ﹤0.01%
48,095
-223,916
1146
$738K ﹤0.01%
25,773
-3,100
1147
$738K ﹤0.01%
29,671
+2,966
1148
$738K ﹤0.01%
+21,344
1149
$735K ﹤0.01%
59,673
-92,325
1150
$735K ﹤0.01%
63,312
-180,970
44 45
46
47 48