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
1601
$222K ﹤0.01%
15,862
+3,842
1602
$221K ﹤0.01%
+10,686
1603
$221K ﹤0.01%
22,016
-267,204
1604
$221K ﹤0.01%
+6,111
1605
$220K ﹤0.01%
7,315
-3,314
1606
$219K ﹤0.01%
9,680
-3,498
1607
$219K ﹤0.01%
5,700
-4,523
1608
$219K ﹤0.01%
4,914
1609
$219K ﹤0.01%
9,310
-106,704
1610
$217K ﹤0.01%
6,586
-2,489
1611
$217K ﹤0.01%
13,761
-8,451
1612
$217K ﹤0.01%
13,873
-124,069
1613
$216K ﹤0.01%
+29,022
1614
$215K ﹤0.01%
+2,300
1615
$214K ﹤0.01%
6,822
+1,835
1616
$214K ﹤0.01%
22,620
-8,985
1617
$214K ﹤0.01%
24,042
+6,096
1618
$213K ﹤0.01%
+2,095
1619
$213K ﹤0.01%
+16,821
1620
$212K ﹤0.01%
12,962
-5,700
1621
$211K ﹤0.01%
+11,965
1622
$211K ﹤0.01%
+34,282
1623
$210K ﹤0.01%
45,420
-82,461
1624
$209K ﹤0.01%
+5,670
1625
$209K ﹤0.01%
9,036
-800
63 64
65
66 67