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
101
$39.4M 0.25%
+623,894
102
$38.7M 0.25%
749,280
+718,298
103
$38.5M 0.25%
1,175,075
-3,720,308
104
$38M 0.24%
+630,206
105
$38M 0.24%
+3,270,744
106
$37.9M 0.24%
776,764
-76,645
107
$37.6M 0.24%
293,103
-29,330
108
$37.3M 0.24%
446,678
+72,828
109
$37M 0.24%
2,095,762
-666,135
110
$37M 0.24%
1,406,438
+1,330,737
111
$36.9M 0.24%
339,305
-328,915
112
$36.8M 0.23%
1,302,959
+337,136
113
$36M 0.23%
605,374
-131,545
114
$35.7M 0.23%
+1,556,651
115
$35.4M 0.23%
582,390
+206,555
116
$34.9M 0.22%
316,611
+310,940
117
$34.3M 0.22%
1,245,428
-406,136
118
$34.2M 0.22%
442,088
+217,853
119
$34M 0.22%
457,763
+221,034
120
$33.5M 0.21%
682,442
-17,844
121
$33.2M 0.21%
+548,214
122
$33.2M 0.21%
785,452
+44,562
123
$32.8M 0.21%
425,242
+334,642
124
$32.8M 0.21%
407,791
-181,925
125
$32.2M 0.21%
1,080,060
+28,723
3 4
5
6 7