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
2051
– –
-96,559
2052
– –
-385,961
2053
– –
-4,877
2054
– –
-2,157
2055
– –
-18,387
2056
– –
-2,497,298
2057
– –
-307,533
2058
– –
-103,804
2059
– –
-568,461
2060
– –
-871,620
2061
– –
-165,844
2062
– –
-491,490
2063
– –
-145,512
2064
– –
-279,788
2065
– –
-264,664
2066
– –
-10,555
2067
– –
-214,753
2068
– –
-230,542
2069
– –
-22,986
2070
– –
-22,892
2071
– –
-47,414
2072
– –
-90,238
2073
– –
-12,970
2074
– –
-78,720
2075
– –
-98,553
81 82
83
84 85