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
1926
– –
-27,101
1927
– –
-385,276
1928
– –
-9,684
1929
– –
-81,131
1930
– –
-30,663
1931
– –
-371,278
1932
– –
-12,018
1933
– –
-15,875
1934
– –
-19,592
1935
– –
-221,925
1936
– –
-9,967
1937
– –
-32,869
1938
– –
-48,514
1939
– –
-81,372
1940
– –
-207,315
1941
– –
-32,206
1942
– –
-48,546
1943
– –
-85,942
1944
– –
-99,783
1945
– –
-276,698
1946
– –
-124,599
1947
– –
-24,066
1948
– –
-23,319
1949
– –
-12,000
1950
– –
-14,785
76 77
78
79 80