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
1501
$301K ﹤0.01%
+23,264
1502
$300K ﹤0.01%
+3,714
1503
$300K ﹤0.01%
48,640
+18,988
1504
$299K ﹤0.01%
+8,076
1505
$297K ﹤0.01%
7,889
-2,255
1506
$296K ﹤0.01%
15,011
1507
$294K ﹤0.01%
10,963
-3,507
1508
$294K ﹤0.01%
+26,065
1509
$293K ﹤0.01%
18,246
-252,073
1510
$291K ﹤0.01%
+24,238
1511
$290K ﹤0.01%
36,692
-6,473
1512
$290K ﹤0.01%
26,600
-10,170
1513
$290K ﹤0.01%
+10,026
1514
$290K ﹤0.01%
17,394
-47,176
1515
$289K ﹤0.01%
8,607
-4,581
1516
$289K ﹤0.01%
+12,370
1517
$288K ﹤0.01%
5,712
1518
$288K ﹤0.01%
13,666
-69,952
1519
$287K ﹤0.01%
2,910
-1,402
1520
$287K ﹤0.01%
3,714
-1,343
1521
$285K ﹤0.01%
5,080
-461,294
1522
$284K ﹤0.01%
+13,967
1523
$284K ﹤0.01%
17,435
-22,254
1524
$284K ﹤0.01%
+57,948
1525
$282K ﹤0.01%
15,764
-1,667
59 60
61
62 63