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
176
$23.8M 0.15%
2,951,196
+1,950,516
177
$23.6M 0.15%
275,551
+242,419
178
$23.4M 0.15%
936,391
+780,716
179
$23.4M 0.15%
339,913
+236,357
180
$23.3M 0.15%
1,414,079
181
$23.3M 0.15%
338,248
+19,581
182
$23.2M 0.15%
313,342
-168,724
183
$23.2M 0.15%
+306,159
184
$23M 0.15%
1,118,123
-544,362
185
$22.8M 0.15%
+343,201
186
$22.6M 0.14%
+353,412
187
$22.5M 0.14%
998,991
+808,622
188
$22.4M 0.14%
476,318
-240,331
189
$22.3M 0.14%
371,256
-14,211
190
$22.1M 0.14%
604,655
-1,172,257
191
$22.1M 0.14%
188,236
-339,752
192
$22.1M 0.14%
458,387
+392,028
193
$21.7M 0.14%
938,117
+537,642
194
$21.4M 0.14%
412,474
+48,579
195
$21.1M 0.13%
1,491,368
+504,291
196
$21.1M 0.13%
936,631
-349,546
197
$20.8M 0.13%
154,508
+16,649
198
$20.6M 0.13%
527,878
-264,599
199
$20.4M 0.13%
1,716,277
+1,154,959
200
$20.3M 0.13%
+581,642
6 7
8
9 10