Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
1851
– –
-113,300
1852
– –
-13,629
1853
– –
-201,292
1854
– –
-119,913
1855
– –
-33,424
1856
– –
-168,369
1857
– –
-361,938
1858
– –
-10,400
1859
– –
-282,295
1860
– –
-548,082
1861
– –
-174,220
1862
– –
-28,984
1863
– –
-75,979
1864
– –
-36,865
1865
– –
-87,296
1866
– –
-10,400
1867
– –
-215,891
1868
– –
-62,756
1869
– –
-10,200
1870
– –
-52,648
1871
– –
-16,863
1872
– –
-245,148
1873
– –
-946
1874
– –
-94,933
1875
– –
-295,841
73 74
75
76 77