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
1776
$64K ﹤0.01%
+36,481
1777
$63K ﹤0.01%
+11,005
1778
$60K ﹤0.01%
4,526
-12,855
1779
$55K ﹤0.01%
3,533
-21,594
1780
$52K ﹤0.01%
+10,026
1781
$52K ﹤0.01%
1,556
-2,556
1782
$49K ﹤0.01%
14,212
-24,678
1783
$47K ﹤0.01%
+1,220
1784
$46K ﹤0.01%
14,812
-15,488
1785
$45K ﹤0.01%
+713
1786
$45K ﹤0.01%
+1,012
1787
$43K ﹤0.01%
14,470
-443,171
1788
$42K ﹤0.01%
+20,176
1789
$41K ﹤0.01%
6,151
+1,219
1790
$36K ﹤0.01%
+10,700
1791
$31K ﹤0.01%
13,400
-48,300
1792
$30K ﹤0.01%
17,327
-3,443
1793
$30K ﹤0.01%
17,781
+1,837
1794
$26K ﹤0.01%
+14,966
1795
$25K ﹤0.01%
1,080
-2,064
1796
$25K ﹤0.01%
1,208
-410
1797
$24K ﹤0.01%
+10,562
1798
$17K ﹤0.01%
+13,526
1799
$13K ﹤0.01%
+3
1800
$12K ﹤0.01%
+1
70 71
72
73 74