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
1876
– –
-361,938
1877
– –
-10,400
1878
– –
-282,295
1879
– –
-548,082
1880
– –
-28,984
1881
– –
-75,979
1882
– –
-36,865
1883
– –
-87,296
1884
– –
-10,400
1885
– –
-215,891
1886
– –
-580,014
1887
– –
-22,752
1888
– –
-116,293
1889
– –
-161,215
1890
– –
-29,845
1891
– –
-27,772
1892
– –
-42,706
1893
– –
-22,924
1894
– –
-40,347
1895
– –
-40,456
1896
– –
-4,502
1897
– –
-9,589,695
1898
– –
-58,485
1899
– –
-7,333
1900
– –
-82,080
74 75
76
77 78