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
1301
$505K ﹤0.01%
15,535
+4,240
1302
$502K ﹤0.01%
+38,752
1303
$500K ﹤0.01%
+17,953
1304
$500K ﹤0.01%
+34,468
1305
$500K ﹤0.01%
27,660
-28,679
1306
$499K ﹤0.01%
+13,838
1307
$498K ﹤0.01%
+51,072
1308
$497K ﹤0.01%
+1,244
1309
$497K ﹤0.01%
+31,444
1310
$495K ﹤0.01%
30,189
-14,246
1311
$494K ﹤0.01%
55,641
-16,455
1312
$494K ﹤0.01%
157,388
-6,900
1313
$493K ﹤0.01%
63,202
-40,383
1314
$492K ﹤0.01%
+24,212
1315
$492K ﹤0.01%
9,656
-36,195
1316
$489K ﹤0.01%
25,256
+588
1317
$488K ﹤0.01%
81,341
+24,749
1318
$487K ﹤0.01%
+12,914
1319
$487K ﹤0.01%
9,235
-34,624
1320
$487K ﹤0.01%
147,564
+4,083
1321
$483K ﹤0.01%
52,595
-70,279
1322
$481K ﹤0.01%
35,108
-412
1323
$480K ﹤0.01%
104,565
+1,761
1324
$479K ﹤0.01%
17,100
-114,965
1325
$477K ﹤0.01%
19,669
-12,904
51 52
53
54 55