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
1751
$94K ﹤0.01%
23,464
-127,972
1752
$92K ﹤0.01%
16,750
-11,971
1753
$92K ﹤0.01%
+3,556
1754
$92K ﹤0.01%
+2,651
1755
$91K ﹤0.01%
+11,064
1756
$90K ﹤0.01%
19,210
+6,188
1757
$89K ﹤0.01%
+11,415
1758
$88K ﹤0.01%
11,592
-132,467
1759
$88K ﹤0.01%
+12,435
1760
$87K ﹤0.01%
19,158
-31,327
1761
$85K ﹤0.01%
1,870
-1,726
1762
$84K ﹤0.01%
7,653
+965
1763
$81K ﹤0.01%
+39,811
1764
$80K ﹤0.01%
22,055
-104,256
1765
$80K ﹤0.01%
20,181
-382
1766
$79K ﹤0.01%
+8,721
1767
$78K ﹤0.01%
+18,479
1768
$77K ﹤0.01%
29,962
+7,941
1769
$74K ﹤0.01%
+13,774
1770
$74K ﹤0.01%
11,636
-10,417
1771
$73K ﹤0.01%
23,284
+8,784
1772
$68K ﹤0.01%
17,704
-54,196
1773
$65K ﹤0.01%
+512
1774
$65K ﹤0.01%
+25,744
1775
$64K ﹤0.01%
+27,848
69 70
71
72 73