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
1876
– –
-388,265
1877
– –
-13,506
1878
– –
-4,448
1879
– –
-4,569
1880
– –
-22,924
1881
– –
-32,549
1882
– –
-620,559
1883
– –
-144,095
1884
– –
-12,241
1885
– –
-2,613
1886
– –
-34,171
1887
– –
-70,904
1888
– –
-69,994
1889
– –
-17,600
1890
– –
-111,520
1891
– –
-235,523
1892
– –
-235,524
1893
– –
-29,996
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