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
1976
– –
-20,896
1977
– –
-8,761
1978
– –
-66,515
1979
– –
-48,623
1980
– –
-40,512
1981
– –
-306,860
1982
– –
-11,800
1983
– –
-9,064
1984
– –
-5,007
1985
– –
-30,629
1986
– –
-8,142
1987
– –
-13,908
1988
– –
-1,542
1989
– –
-35,489
1990
– –
-686,188
1991
– –
-36,056
1992
– –
-178,724
1993
– –
-158,560
1994
– –
-57,455
1995
– –
-1,008
1996
– –
-14,776
1997
– –
-186,260
1998
– –
-15,340
1999
– –
-205,601
2000
– –
-7,700
78 79
80
81 82