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
1801
$4K ﹤0.01%
+42
1802
– –
-148,011
1803
– –
-56,718
1804
– –
-46,404
1805
– –
-651,411
1806
– –
-113,741
1807
– –
-51,412
1808
– –
-35,213
1809
– –
-69,636
1810
– –
-34,926
1811
– –
-111,080
1812
– –
-30,477
1813
– –
-133,222
1814
– –
-22,102
1815
– –
-10,003
1816
– –
-241,716
1817
– –
-11,785
1818
– –
-10,449
1819
– –
-41,593
1820
– –
-161,981
1821
– –
-10,362
1822
– –
-12,192
1823
– –
-10,763
1824
– –
-19,982
1825
– –
-4,701
71 72
73
74 75