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
1626
$208K ﹤0.01%
+14,716
1627
$208K ﹤0.01%
6,237
-16,027
1628
$206K ﹤0.01%
4,768
-20,224
1629
$206K ﹤0.01%
18,286
-33,481
1630
$206K ﹤0.01%
4,570
-191,365
1631
$205K ﹤0.01%
+10,914
1632
$204K ﹤0.01%
10,700
-13,363
1633
$204K ﹤0.01%
5,300
-1,972
1634
$204K ﹤0.01%
5,142
-77,847
1635
$204K ﹤0.01%
+10,218
1636
$203K ﹤0.01%
10,024
-909
1637
$203K ﹤0.01%
7,277
-2,626
1638
$203K ﹤0.01%
19,359
-3,115
1639
$202K ﹤0.01%
30,707
-67,983
1640
$201K ﹤0.01%
+8,002
1641
$201K ﹤0.01%
+9,424
1642
$201K ﹤0.01%
+49,668
1643
$201K ﹤0.01%
10,010
1644
$200K ﹤0.01%
19,546
-660,349
1645
$199K ﹤0.01%
23,244
-4,772
1646
$199K ﹤0.01%
20,918
-52,477
1647
$198K ﹤0.01%
+10,590
1648
$198K ﹤0.01%
11,671
-2,301
1649
$197K ﹤0.01%
19,698
-20,784
1650
$197K ﹤0.01%
19,938
-98,401
64 65
66
67 68