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
1176
$692K ﹤0.01%
34,940
-132,878
1177
$692K ﹤0.01%
25,840
+3,893
1178
$685K ﹤0.01%
+56,420
1179
$683K ﹤0.01%
7,540
-6,842
1180
$683K ﹤0.01%
28,938
+1,011
1181
$679K ﹤0.01%
2,140
-3,119
1182
$676K ﹤0.01%
18,701
+4,885
1183
$676K ﹤0.01%
38,724
-5,968
1184
$676K ﹤0.01%
20,113
-66,303
1185
$675K ﹤0.01%
51,340
-70,908
1186
$674K ﹤0.01%
21,196
-5,330
1187
$670K ﹤0.01%
+12,242
1188
$667K ﹤0.01%
30,215
+13,381
1189
$663K ﹤0.01%
30,615
+14,188
1190
$663K ﹤0.01%
4,334
-891
1191
$662K ﹤0.01%
18,632
+9,098
1192
$662K ﹤0.01%
+15,374
1193
$662K ﹤0.01%
50,912
-14,580
1194
$660K ﹤0.01%
15,831
-115,998
1195
$660K ﹤0.01%
39,049
+19,463
1196
$656K ﹤0.01%
11,945
-6,870
1197
$655K ﹤0.01%
24,607
-20,048
1198
$653K ﹤0.01%
+28,238
1199
$650K ﹤0.01%
4,820
-73,766
1200
$650K ﹤0.01%
166,124
-252,189
46 47
48
49 50