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
1251
$567K ﹤0.01%
38,276
+2,631
1252
$563K ﹤0.01%
23,887
-189,198
1253
$560K ﹤0.01%
33,315
+2,928
1254
$560K ﹤0.01%
+18,386
1255
$559K ﹤0.01%
+27,186
1256
$555K ﹤0.01%
43,072
-68,753
1257
$550K ﹤0.01%
43,198
+23,090
1258
$549K ﹤0.01%
64,230
+52,507
1259
$548K ﹤0.01%
18,362
-53,758
1260
$547K ﹤0.01%
+7,939
1261
$547K ﹤0.01%
111,149
+12,852
1262
$544K ﹤0.01%
30,124
-104,167
1263
$543K ﹤0.01%
49,893
-62,686
1264
$541K ﹤0.01%
71,958
+55,648
1265
$540K ﹤0.01%
+20,573
1266
$538K ﹤0.01%
57,065
-11,450
1267
$537K ﹤0.01%
1,878
+700
1268
$536K ﹤0.01%
20,240
-3,740
1269
$535K ﹤0.01%
18,845
-80,112
1270
$534K ﹤0.01%
+12,736
1271
$532K ﹤0.01%
59,976
-42,880
1272
$532K ﹤0.01%
35,741
-2,866
1273
$532K ﹤0.01%
+79,203
1274
$531K ﹤0.01%
17,504
-332
1275
$529K ﹤0.01%
7,175
-5,345
49 50
51
52 53