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
2101
– –
-109,692
2102
– –
-22,235
2103
– –
-14,392
2104
– –
-12,562
2105
– –
-132,851
2106
– –
-582,591
2107
– –
-45,758
2108
– –
-13,845
2109
– –
-39,384
2110
– –
-22,246
2111
– –
-123,531
2112
– –
-18,650
2113
– –
-44,038
2114
– –
-12,042
2115
– –
-134,173
2116
– –
-244,776
2117
– –
-371,763
2118
– –
-877,162
2119
– –
-47,736
2120
– –
-153,192
2121
– –
-83,010
2122
– –
-28,171
2123
– –
-135,107
2124
– –
-19,950
2125
– –
-22,892
83 84
85
86 87