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
1926
– –
-103,804
1927
– –
-551,206
1928
– –
-864,274
1929
– –
-491,490
1930
– –
-145,512
1931
– –
-279,788
1932
– –
-264,664
1933
– –
-10,555
1934
– –
-256,300
1935
– –
-889,652
1936
– –
-192,932
1937
– –
-16,909
1938
– –
-25,513
1939
– –
-27,675
1940
– –
-33,220
1941
– –
-28,181
1942
– –
-239,822
1943
– –
-57,215
1944
– –
-461,756
1945
– –
-34,685
1946
– –
-14,763
1947
– –
-12,900
1948
– –
-110,791
1949
– –
-12,000
1950
– –
-13,630
76 77
78
79 80