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
1826
– –
-27,881
1827
– –
-580,014
1828
– –
-22,752
1829
– –
-12,973
1830
– –
-71,883
1831
– –
-56,563
1832
– –
-44,706
1833
– –
-11,258
1834
– –
-35,993
1835
– –
-14,478
1836
– –
-3,945
1837
– –
-27,595
1838
– –
-12,407
1839
– –
-11,587
1840
– –
-24,324
1841
– –
-34,200
1842
– –
-12,837
1843
– –
-10,398
1844
– –
-113,300
1845
– –
-13,629
1846
– –
-201,292
1847
– –
-119,913
1848
– –
-33,424
1849
– –
-168,369
1850
– –
-361,938
72 73
74
75 76