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
1901
– –
-282,320
1902
– –
-133,526
1903
– –
-33,744
1904
– –
-149,514
1905
– –
-900,158
1906
– –
0
1907
– –
-9,064
1908
– –
-152,876
1909
– –
-5,007
1910
– –
-30,629
1911
– –
-8,142
1912
– –
-13,908
1913
– –
-1,542
1914
– –
-35,489
1915
– –
-686,188
1916
– –
-58,061
1917
– –
-10,168
1918
– –
-36,056
1919
– –
-178,724
1920
– –
-158,560
1921
– –
-57,455
1922
– –
-1,008
1923
– –
-14,776
1924
– –
-186,260
1925
– –
-337,894
75 76
77
78 79