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
1451
$336K ﹤0.01%
23,116
-5,816
1452
$336K ﹤0.01%
14,200
-72,715
1453
$335K ﹤0.01%
6,730
1454
$335K ﹤0.01%
28,951
-29,065
1455
$331K ﹤0.01%
15,708
-62,727
1456
$329K ﹤0.01%
20,584
-983,396
1457
$329K ﹤0.01%
5,056
-39,738
1458
$329K ﹤0.01%
+13,200
1459
$328K ﹤0.01%
20,611
-277,937
1460
$327K ﹤0.01%
+19,585
1461
$326K ﹤0.01%
11,219
-123,589
1462
$326K ﹤0.01%
+14,303
1463
$325K ﹤0.01%
4,281
-123,966
1464
$324K ﹤0.01%
+20,020
1465
$324K ﹤0.01%
29,485
+10,224
1466
$324K ﹤0.01%
102,237
+51,737
1467
$324K ﹤0.01%
+10,259
1468
$323K ﹤0.01%
5,943
-808
1469
$322K ﹤0.01%
9,620
1470
$321K ﹤0.01%
18,105
1471
$321K ﹤0.01%
53,438
+5,538
1472
$321K ﹤0.01%
+4,506
1473
$321K ﹤0.01%
+30,651
1474
$321K ﹤0.01%
15,111
-8,984
1475
$319K ﹤0.01%
+7,897
57 58
59
60 61