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
2101
– –
-499,010
2102
– –
-10,480
2103
– –
-30,234
2104
– –
-184,290
2105
– –
-360,600
2106
– –
-40,200
2107
– –
-54,375
2108
– –
-17,089
2109
– –
-176,522
2110
– –
-18,326
2111
– –
-48,070
2112
– –
-13,702
2113
– –
-200,692
2114
– –
-98,827
2115
– –
-327,931
2116
– –
-3,435
2117
– –
-21,063
2118
– –
-34,134
2119
– –
-189,855
2120
– –
-41,076
2121
– –
-138,603
2122
– –
-281,300
2123
– –
-20,896
2124
– –
-8,761
2125
– –
-66,515
83 84
85
86 87