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
2001
– –
-337,894
2002
– –
-27,101
2003
– –
-385,276
2004
– –
-9,684
2005
– –
-81,131
2006
– –
-30,663
2007
– –
-371,278
2008
– –
-12,018
2009
– –
-15,875
2010
– –
-51,925
2011
– –
-138,635
2012
– –
-65,824
2013
– –
-10,447
2014
– –
-16,441
2015
– –
-90,538
2016
– –
-64,795
2017
– –
-22,721
2018
– –
-101,223
2019
– –
-86,781
2020
– –
-11,810
2021
– –
-32,629
2022
– –
-14,655
2023
– –
-65,417
2024
– –
-16,406
2025
– –
-28,084
79 80
81
82 83