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
2001
– –
-69,022
2002
– –
-108,475
2003
– –
-26
2004
– –
-16,633
2005
– –
-71,472
2006
– –
-5,005
2007
– –
-114,416
2008
– –
-78,952
2009
– –
-1,784
2010
– –
-22,571
2011
– –
-161,612
2012
– –
-320,378
2013
– –
-13,043
2014
– –
-10,708
2015
– –
-14,516
2016
– –
-143,219
2017
– –
-42,578
2018
– –
-42,499
2019
– –
-12,566
2020
– –
-1,595,874
2021
– –
-1,113,724
2022
– –
-24,099
2023
– –
-44,304
2024
– –
-137,024
2025
– –
-14,016
79 80
81
82 83