Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$166M
2
+$156M
3
+$154M
4
PFE icon
Pfizer
PFE
+$124M
5
MCD icon
McDonald's
MCD
+$124M

Top Sells

1
+$132M
2
+$124M
3
+$120M
4
FCX icon
Freeport-McMoran
FCX
+$110M
5
VOD icon
Vodafone
VOD
+$80.6M

Sector Composition

1 Consumer Discretionary 15.5%
2 Healthcare 11.83%
3 Technology 10.57%
4 Financials 9.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-196,566
1802
– –
-10,600
1803
– –
-68,258
1804
– –
-360,885
1805
– –
-18,443
1806
– –
-302,375
1807
– –
-25,405
1808
– –
-40,783
1809
– –
-13,200
1810
– –
-134,454
1811
– –
-87,281
1812
– –
-48,081
1813
– –
-14,158
1814
– –
-176,068
1815
– –
-39,887
1816
– –
-50,021
1817
– –
-11,937
1818
– –
-15,279
1819
– –
-24,588
1820
– –
-42,397
1821
– –
-3,312
1822
– –
-109,037
1823
– –
-11,097
1824
– –
-11,598
1825
– –
-178,809
71 72
73
74 75