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
2126
– –
-48,623
2127
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-40,512
2128
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-2,277
2129
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-52,961
2130
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-12,000
2131
– –
-332,437
2132
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-306,860
2133
– –
-11,800
2134
– –
-9,064
2135
– –
-152,876
2136
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-5,007
2137
– –
-30,629
2138
– –
-8,142
2139
– –
-13,908
2140
– –
-1,542
2141
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-35,489
2142
– –
-686,188
2143
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-58,061
2144
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-10,168
2145
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-36,056
2146
– –
-178,724
2147
– –
-158,560
2148
– –
-57,455
2149
– –
-1,008
2150
– –
-14,776
84 85
86
87 88