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
2076
– –
-480,319
2077
– –
-189,785
2078
– –
-50,415
2079
– –
-6,025
2080
– –
-4,000
2081
– –
-15,594
2082
– –
-80,878
2083
– –
-45,098
2084
– –
-1,986
2085
– –
-486,033
2086
– –
-145,727
2087
– –
-245,404
2088
– –
-70,535
2089
– –
-126,528
2090
– –
-19,536
2091
– –
-12,200
2092
– –
-76,469
2093
– –
-34,915
2094
– –
-275,300
2095
– –
-91,776
2096
– –
-14,668
2097
– –
-51,768
2098
– –
-37,229
2099
– –
-170,202
2100
– –
-2,852,479
82 83
84
85 86