Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$161M 1.03%
3,900,559
+806,377
2
$161M 1.03%
+1,855,436
3
$159M 1.02%
4,204,937
+1,048,439
4
$156M 1%
+4,343,144
5
$151M 0.96%
+1,944,862
6
$149M 0.95%
4,489,718
+2,674,920
7
$145M 0.92%
1,613,183
+585,702
8
$139M 0.89%
2,769,540
+2,266,477
9
$129M 0.82%
818,321
+16,245
10
$129M 0.82%
4,007,122
-467,728
11
$126M 0.8%
3,367,415
+1,055,999
12
$124M 0.79%
+4,562,538
13
$122M 0.78%
+1,268,214
14
$122M 0.78%
3,550,975
+888,235
15
$121M 0.77%
1,394,046
+1,039,796
16
$118M 0.75%
+2,680,223
17
$117M 0.75%
5,360,979
+4,533,690
18
$113M 0.72%
1,702,818
+1,611,284
19
$111M 0.71%
+1,645,130
20
$110M 0.7%
+2,366,214
21
$107M 0.68%
650,616
+441,223
22
$107M 0.68%
3,101,629
+608,969
23
$104M 0.66%
931,166
+860,939
24
$103M 0.66%
+1,832,757
25
$99.6M 0.63%
1,312,775
+1,110,471
1
2 3 4 5