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
1901
– –
-282,320
1902
– –
-133,526
1903
– –
-33,744
1904
– –
-149,514
1905
– –
-900,158
1906
– –
0
1907
– –
-165,844
1908
– –
-29,985
1909
– –
-7,256
1910
– –
-421,646
1911
– –
-14,521
1912
– –
-14,303
1913
– –
-77,289
1914
– –
-18,398
1915
– –
-58,410
1916
– –
-39,103
1917
– –
-29,073
1918
– –
-166,793
1919
– –
-96,559
1920
– –
-385,961
1921
– –
-4,877
1922
– –
-2,157
1923
– –
-18,387
1924
– –
-2,497,298
1925
– –
-307,533
75 76
77
78 79