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
1326
$476K ﹤0.01%
+2,358
1327
$474K ﹤0.01%
+33,123
1328
$473K ﹤0.01%
51,147
+19,132
1329
$473K ﹤0.01%
15,437
-3,038
1330
$471K ﹤0.01%
13,116
-27,103
1331
$471K ﹤0.01%
34,146
+15,158
1332
$466K ﹤0.01%
16,344
+944
1333
$463K ﹤0.01%
54,945
-18,073
1334
$461K ﹤0.01%
54,266
+13,166
1335
$457K ﹤0.01%
+35,750
1336
$456K ﹤0.01%
10,855
-3,403
1337
$454K ﹤0.01%
53,989
-28
1338
$454K ﹤0.01%
9,589
+570
1339
$453K ﹤0.01%
40,098
-93,829
1340
$453K ﹤0.01%
25,549
-7,102
1341
$446K ﹤0.01%
33,736
+19,834
1342
$444K ﹤0.01%
+8,460
1343
$443K ﹤0.01%
+26,083
1344
$442K ﹤0.01%
+18,807
1345
$441K ﹤0.01%
+12,845
1346
$439K ﹤0.01%
+25,299
1347
$439K ﹤0.01%
11,808
-5,479
1348
$438K ﹤0.01%
+10,173
1349
$437K ﹤0.01%
+12,788
1350
$435K ﹤0.01%
12,597
-116,978
52 53
54
55 56