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
1201
$648K ﹤0.01%
26,459
-4,633
1202
$648K ﹤0.01%
21,003
-56,354
1203
$648K ﹤0.01%
16,467
+8,138
1204
$646K ﹤0.01%
86,269
-27,987
1205
$644K ﹤0.01%
42,172
-20,502
1206
$643K ﹤0.01%
44,776
+32,916
1207
$643K ﹤0.01%
82,804
+53,546
1208
$642K ﹤0.01%
7,939
-28,549
1209
$642K ﹤0.01%
+64,438
1210
$639K ﹤0.01%
124,704
-51,780
1211
$639K ﹤0.01%
+8,968
1212
$639K ﹤0.01%
7,487
1213
$638K ﹤0.01%
21,747
-2,952
1214
$637K ﹤0.01%
53,692
+27,422
1215
$636K ﹤0.01%
+54,533
1216
$632K ﹤0.01%
90,247
+30,187
1217
$631K ﹤0.01%
+19,576
1218
$629K ﹤0.01%
7,800
-5,967
1219
$628K ﹤0.01%
+23,098
1220
$628K ﹤0.01%
71,371
+44,123
1221
$628K ﹤0.01%
22,646
+7,638
1222
$620K ﹤0.01%
30,807
+6,044
1223
$618K ﹤0.01%
+15,848
1224
$617K ﹤0.01%
18,994
-10,833
1225
$610K ﹤0.01%
48,484
+31,610
47 48
49
50 51