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
1826
– –
-16,294
1827
– –
-46,929
1828
– –
-22,571
1829
– –
-1,595,874
1830
– –
-1,113,724
1831
– –
-44,304
1832
– –
-137,024
1833
– –
-14,016
1834
– –
-146,868
1835
– –
-23,267
1836
– –
-200,318
1837
– –
-76,816
1838
– –
-74,445
1839
– –
-1,050
1840
– –
-25,390
1841
– –
-12,144
1842
– –
-15,964
1843
– –
-729,573
1844
– –
-196,566
1845
– –
-10,600
1846
– –
-68,258
1847
– –
-360,885
1848
– –
-18,443
1849
– –
-302,375
1850
– –
-25,405
72 73
74
75 76