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
2126
– –
-12,774
2127
– –
-3,500
2128
– –
-115,293
2129
– –
-17,374
2130
– –
-15,041
2131
– –
-8,262,855
2132
– –
-16,018
2133
– –
-95,084
2134
– –
-40,165
2135
– –
-162,553
2136
– –
-631,151
2137
– –
-73,648
2138
– –
-45,183
2139
– –
-2,313
2140
– –
-28,695
2141
– –
-499,010
2142
– –
-10,480
2143
– –
-30,234
2144
– –
-184,290
2145
– –
-360,600
2146
– –
-40,200
2147
– –
-54,375
2148
– –
-17,089
2149
– –
-176,522
2150
– –
-18,326
84 85
86
87 88