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
201
$20.2M 0.13%
528,904
-515,995
202
$20.2M 0.13%
+550,084
203
$20M 0.13%
354,875
-1,192,606
204
$19.9M 0.13%
777,420
-1,115,415
205
$19.8M 0.13%
362,905
-526,591
206
$19.7M 0.13%
332,938
+99,027
207
$19.6M 0.12%
+610,449
208
$19.5M 0.12%
249,471
-52,039
209
$19.4M 0.12%
777,452
+337,617
210
$19.2M 0.12%
967,536
+871,434
211
$19.1M 0.12%
+814,146
212
$18.9M 0.12%
198,595
+171,567
213
$18.6M 0.12%
1,538
-2,257
214
$18.6M 0.12%
618,110
+237,313
215
$18.5M 0.12%
594,263
-1,334,101
216
$18.5M 0.12%
138,902
+19,209
217
$18.3M 0.12%
1,247,879
+271,742
218
$18.1M 0.12%
543,977
-449,637
219
$18.1M 0.12%
+530,284
220
$18M 0.11%
1,991,882
-521,189
221
$18M 0.11%
+80,370
222
$18M 0.11%
415,982
-156,964
223
$18M 0.11%
232,309
-7,379
224
$17.9M 0.11%
522,846
+237,273
225
$17.9M 0.11%
380,777
+9,526
7 8
9
10 11