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
2126
– –
-47,414
2127
– –
-90,238
2128
– –
-12,970
2129
– –
-78,720
2130
– –
-98,553
2131
– –
-480,319
2132
– –
-189,785
2133
– –
-50,415
2134
– –
-6,025
2135
– –
-4,000
2136
– –
-15,594
2137
– –
-80,878
2138
– –
-45,098
2139
– –
-1,986
2140
– –
-486,033
2141
– –
-145,727
2142
– –
-245,404
2143
– –
-70,535
2144
– –
-126,528
2145
– –
-19,536
2146
– –
-12,200
2147
– –
-76,469
2148
– –
-34,915
2149
– –
-275,300
2150
– –
-91,776
84 85
86
87 88