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
1951
– –
-32,042
1952
– –
-51,925
1953
– –
-138,635
1954
– –
-65,824
1955
– –
-10,447
1956
– –
-16,441
1957
– –
-90,538
1958
– –
-64,795
1959
– –
-22,721
1960
– –
-101,223
1961
– –
-89,912
1962
– –
-9,269
1963
– –
-47,392
1964
– –
-24,615
1965
– –
-97,176
1966
– –
-6,964
1967
– –
-11,913
1968
– –
-19,496
1969
– –
-161,519
1970
– –
-32,124
1971
– –
-61,512
1972
– –
-22,370
1973
– –
-36,142
1974
– –
-110,203
1975
– –
-111,041
77 78
79
80 81