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
1376
$405K ﹤0.01%
64,780
-22,600
1377
$405K ﹤0.01%
38,785
+15,731
1378
$404K ﹤0.01%
19,446
-13,246
1379
$404K ﹤0.01%
+5,846
1380
$401K ﹤0.01%
33,991
+22,291
1381
$400K ﹤0.01%
5,562
-938
1382
$400K ﹤0.01%
145,225
-213,991
1383
$400K ﹤0.01%
6,444
-16,196
1384
$399K ﹤0.01%
31,828
+8,765
1385
$399K ﹤0.01%
+101,413
1386
$398K ﹤0.01%
26,970
-67,318
1387
$396K ﹤0.01%
+31,484
1388
$395K ﹤0.01%
22,672
-1,375
1389
$394K ﹤0.01%
20,662
+2,045
1390
$394K ﹤0.01%
+3,297
1391
$392K ﹤0.01%
21,893
+3,841
1392
$391K ﹤0.01%
16,902
+152
1393
$391K ﹤0.01%
+33,552
1394
$390K ﹤0.01%
35,763
+15,062
1395
$389K ﹤0.01%
76,800
-28,638
1396
$384K ﹤0.01%
+34,806
1397
$384K ﹤0.01%
48,642
+32,720
1398
$384K ﹤0.01%
+21,874
1399
$384K ﹤0.01%
6,586
-592,955
1400
$384K ﹤0.01%
22,054
-495
54 55
56
57 58