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
1976
– –
-87,104
1977
– –
-77,810
1978
– –
-16,522
1979
– –
-30,488
1980
– –
-102,663
1981
– –
-84,687
1982
– –
-51,085
1983
– –
-31,095
1984
– –
-148,011
1985
– –
-56,718
1986
– –
-46,404
1987
– –
-651,411
1988
– –
-113,741
1989
– –
-51,412
1990
– –
-35,213
1991
– –
-69,636
1992
– –
-34,926
1993
– –
-111,080
1994
– –
-30,477
1995
– –
-133,222
1996
– –
-22,102
1997
– –
-10,003
1998
– –
-241,716
1999
– –
-11,785
2000
– –
-11,100
78 79
80
81 82