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
2351
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-40,200
2352
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2353
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-17,089
2354
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2355
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2356
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-48,070
2357
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-13,702
2358
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-200,692
2359
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-2,277
2360
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-152,876
2361
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-19,592
2362
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-221,925
2363
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-9,967
2364
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-32,869
2365
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-48,514
2366
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-81,372
2367
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-207,315
2368
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2369
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-48,546
2370
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-85,942
2371
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-99,783
2372
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-276,698
2373
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-124,599
2374
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-24,066
2375
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-23,319
93 94
95
96 97