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
1851
– –
-40,783
1852
– –
-39,887
1853
– –
-50,021
1854
– –
-11,937
1855
– –
-15,279
1856
– –
-24,588
1857
– –
-12,973
1858
– –
-71,883
1859
– –
-56,563
1860
– –
-44,706
1861
– –
-11,258
1862
– –
-35,993
1863
– –
-14,478
1864
– –
-3,945
1865
– –
-27,595
1866
– –
-12,407
1867
– –
-11,587
1868
– –
-12,837
1869
– –
-10,398
1870
– –
-113,300
1871
– –
-13,629
1872
– –
-201,292
1873
– –
-119,913
1874
– –
-33,424
1875
– –
-168,369
73 74
75
76 77