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
1951
– –
-148,974
1952
– –
-3,800
1953
– –
-77,305
1954
– –
-12,774
1955
– –
-3,500
1956
– –
-115,293
1957
– –
-17,374
1958
– –
-95,084
1959
– –
-40,165
1960
– –
-162,553
1961
– –
-631,151
1962
– –
-45,629
1963
– –
-73,648
1964
– –
-45,183
1965
– –
-2,313
1966
– –
-28,695
1967
– –
-98,827
1968
– –
-327,931
1969
– –
-3,435
1970
– –
-21,063
1971
– –
-34,134
1972
– –
-189,855
1973
– –
-41,076
1974
– –
-138,603
1975
– –
-281,300
77 78
79
80 81