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
151
$27.3M 0.17%
391,229
+104,623
152
$27.3M 0.17%
820,391
+260,839
153
$27.2M 0.17%
601,093
+216,099
154
$27.2M 0.17%
2,253,623
-397,543
155
$27.2M 0.17%
227,410
-18,134
156
$26.9M 0.17%
+173,451
157
$26.7M 0.17%
1,546,350
-544,882
158
$26.7M 0.17%
+528,138
159
$26.6M 0.17%
667,364
+646,394
160
$26.4M 0.17%
+794,767
161
$26.3M 0.17%
+251,766
162
$26.2M 0.17%
770,579
-346,822
163
$26.1M 0.17%
601,365
-603,480
164
$25.9M 0.17%
575,781
+418,520
165
$25.8M 0.16%
449,312
-354,916
166
$25.7M 0.16%
595,876
+109,581
167
$25.6M 0.16%
702,114
-537,822
168
$25.5M 0.16%
+1,365,189
169
$25.1M 0.16%
331,249
+11,727
170
$24.6M 0.16%
534,114
-98,667
171
$24.4M 0.16%
662,484
+510,009
172
$24.3M 0.15%
409,843
+353,583
173
$24.2M 0.15%
1,198,434
+1,167,940
174
$24.1M 0.15%
333,203
+214,961
175
$24M 0.15%
520,589
+470,390
5 6
7
8 9