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
1351
$435K ﹤0.01%
33,323
+10,473
1352
$434K ﹤0.01%
+12,819
1353
$434K ﹤0.01%
3,861
-62
1354
$433K ﹤0.01%
10,597
-10,093
1355
$433K ﹤0.01%
+13,549
1356
$430K ﹤0.01%
+18,286
1357
$428K ﹤0.01%
63,193
-87,044
1358
$428K ﹤0.01%
35,243
-94,647
1359
$426K ﹤0.01%
18,242
-8,239
1360
$424K ﹤0.01%
+9,456
1361
$423K ﹤0.01%
4,796
-4,078
1362
$421K ﹤0.01%
+17,936
1363
$418K ﹤0.01%
11,174
1364
$417K ﹤0.01%
14,314
1365
$417K ﹤0.01%
28,373
-5,346
1366
$417K ﹤0.01%
67,287
-75,545
1367
$414K ﹤0.01%
22,957
+5,049
1368
$413K ﹤0.01%
40,629
-40,615
1369
$413K ﹤0.01%
41,555
+20,327
1370
$409K ﹤0.01%
+14,442
1371
$409K ﹤0.01%
42,004
-61,088
1372
$409K ﹤0.01%
82,049
+12,924
1373
$407K ﹤0.01%
5,709
-8,330
1374
$406K ﹤0.01%
+51,843
1375
$406K ﹤0.01%
24,432
-8,863
53 54
55
56 57