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
1576
$238K ﹤0.01%
3,998
-200
1577
$238K ﹤0.01%
+2,231
1578
$237K ﹤0.01%
48
-47
1579
$236K ﹤0.01%
+12,111
1580
$236K ﹤0.01%
+4,613
1581
$235K ﹤0.01%
8,239
-26,028
1582
$234K ﹤0.01%
8,127
-151,820
1583
$234K ﹤0.01%
8,803
-3,679
1584
$231K ﹤0.01%
+13,691
1585
$229K ﹤0.01%
6,228
-5,575
1586
$229K ﹤0.01%
111,529
-1,074,999
1587
$229K ﹤0.01%
+10,352
1588
$229K ﹤0.01%
+30,731
1589
$228K ﹤0.01%
12,585
-11,203
1590
$228K ﹤0.01%
13,712
-369,820
1591
$227K ﹤0.01%
18,145
-2,405
1592
$227K ﹤0.01%
34,214
-301,826
1593
$227K ﹤0.01%
+22,598
1594
$227K ﹤0.01%
+13,256
1595
$226K ﹤0.01%
18,576
-17,889
1596
$226K ﹤0.01%
17,101
-53,106
1597
$225K ﹤0.01%
+60,334
1598
$224K ﹤0.01%
10,746
-1,279,039
1599
$222K ﹤0.01%
+14,301
1600
$222K ﹤0.01%
2,404
-43,972
62 63
64
65 66