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
2326
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-21,139
2327
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-202,600
2328
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-214,753
2329
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-230,542
2330
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2331
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-61,334
2332
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-135,265
2333
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-215,680
2334
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-13,701
2335
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-134,537
2336
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-372,220
2337
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-20,873
2338
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2339
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-35,841
2340
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-114,341
2341
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2342
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2343
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2344
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-8,262,855
2345
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2346
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-499,010
2347
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-10,480
2348
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-30,234
2349
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-184,290
2350
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-360,600
92 93
94
95 96