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
1226
$606K ﹤0.01%
10,784
1227
$605K ﹤0.01%
+53,092
1228
$603K ﹤0.01%
19,395
-47,700
1229
$596K ﹤0.01%
52,924
-10,333
1230
$595K ﹤0.01%
27,095
-1,707
1231
$595K ﹤0.01%
39,228
-147,363
1232
$595K ﹤0.01%
2,298
1233
$591K ﹤0.01%
122,338
-510,545
1234
$589K ﹤0.01%
34,722
+3,172
1235
$588K ﹤0.01%
+16,463
1236
$587K ﹤0.01%
+29,307
1237
$582K ﹤0.01%
+35,327
1238
$581K ﹤0.01%
+42,068
1239
$580K ﹤0.01%
33,776
+132
1240
$579K ﹤0.01%
+21,705
1241
$578K ﹤0.01%
42,709
+26,009
1242
$577K ﹤0.01%
+20,100
1243
$577K ﹤0.01%
7,400
-648,460
1244
$577K ﹤0.01%
65,732
-2,684
1245
$576K ﹤0.01%
+58,398
1246
$572K ﹤0.01%
10,595
-871
1247
$572K ﹤0.01%
11,196
-8
1248
$569K ﹤0.01%
62,486
-110,826
1249
$568K ﹤0.01%
11,573
+7,471
1250
$567K ﹤0.01%
+11,547
48 49
50
51 52