Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
1976
– –
-34,926
1977
– –
-111,080
1978
– –
-30,477
1979
– –
-133,222
1980
– –
-22,102
1981
– –
-10,003
1982
– –
-241,716
1983
– –
-11,785
1984
– –
-11,100
1985
– –
-26,618
1986
– –
-6,407
1987
– –
-46,247
1988
– –
-125,975
1989
– –
-45,916
1990
– –
-121,322
1991
– –
-10,449
1992
– –
-41,593
1993
– –
-161,981
1994
– –
-10,362
1995
– –
-12,192
1996
– –
-10,763
1997
– –
-19,982
1998
– –
-4,701
1999
– –
-16,294
2000
– –
-46,929
78 79
80
81 82