Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-34,685
2077
– –
-14,763
2078
– –
-12,900
2079
– –
-110,791
2080
– –
-12,000
2081
– –
-13,630
2082
– –
-148,974
2083
– –
-3,800
2084
– –
-77,305
2085
– –
-12,774
2086
– –
-3,500
2087
– –
-115,293
2088
– –
-17,374
2089
– –
-15,041
2090
– –
-8,262,855
2091
– –
-16,018
2092
– –
-95,084
2093
– –
-40,165
2094
– –
-162,553
2095
– –
-631,151
2096
– –
-45,629
2097
– –
-73,648
2098
– –
-45,183
2099
– –
-2,313
2100
– –
-28,695
82 83
84
85 86