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
2076
– –
-1,301,248
2077
– –
-661,899
2078
– –
-2,581
2079
– –
-22,335
2080
– –
-13,822
2081
– –
-83,498
2082
– –
-549,402
2083
– –
-720,181
2084
– –
-1,043,488
2085
– –
-20,139
2086
– –
-68,863
2087
– –
-944,780
2088
– –
-47,713
2089
– –
-15,641
2090
– –
-26,571
2091
– –
-19,479
2092
– –
-21,509
2093
– –
-6,150
2094
– –
-57,500
2095
– –
-616,124
2096
– –
-148,404
2097
– –
-43,711
2098
– –
-17,521
2099
– –
-28,594
2100
– –
-55,190
82 83
84
85 86