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
2051
– –
-41,823
2052
– –
-70,881
2053
– –
-28,957
2054
– –
-102,463
2055
– –
-15,713
2056
– –
-10,943
2057
– –
-16,184
2058
– –
-236,120
2059
– –
-1,176,112
2060
– –
-51,559
2061
– –
-41,706
2062
– –
-11,257
2063
– –
-68,080
2064
– –
-114,108
2065
– –
-307,319
2066
– –
-89,437
2067
– –
-11,800
2068
– –
-111,846
2069
– –
-18,112
2070
– –
-1,151,699
2071
– –
-191,341
2072
– –
-16,383
2073
– –
-100,860
2074
– –
-36,248
2075
– –
-120,975
81 82
83
84 85