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
1151
$734K ﹤0.01%
27,695
-55,407
1152
$729K ﹤0.01%
11,430
-27,808
1153
$729K ﹤0.01%
+35,310
1154
$728K ﹤0.01%
41,047
+4,120
1155
$726K ﹤0.01%
+20,934
1156
$726K ﹤0.01%
8,488
-3,115
1157
$725K ﹤0.01%
+26,072
1158
$724K ﹤0.01%
46,355
+29,842
1159
$721K ﹤0.01%
28,452
+5,889
1160
$711K ﹤0.01%
+31,535
1161
$709K ﹤0.01%
+9,700
1162
$708K ﹤0.01%
14,649
+7,655
1163
$708K ﹤0.01%
+24,104
1164
$706K ﹤0.01%
7,159
-217
1165
$706K ﹤0.01%
22,740
-39,775
1166
$705K ﹤0.01%
43,750
-1,945
1167
$704K ﹤0.01%
46,126
-54,203
1168
$703K ﹤0.01%
+18,850
1169
$702K ﹤0.01%
9,256
-39,823
1170
$698K ﹤0.01%
+15,436
1171
$697K ﹤0.01%
+37,182
1172
$697K ﹤0.01%
2,694
1173
$696K ﹤0.01%
24,684
+6,360
1174
$696K ﹤0.01%
+12,200
1175
$695K ﹤0.01%
123,329
+611
45 46
47
48 49