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
2176
– –
-42,397
2177
– –
-3,312
2178
– –
-109,037
2179
– –
-11,097
2180
– –
-11,598
2181
– –
-178,809
2182
– –
-27,881
2183
– –
-946
2184
– –
-94,933
2185
– –
-295,841
2186
– –
-388,265
2187
– –
-12,241
2188
– –
-2,613
2189
– –
-34,171
2190
– –
-70,904
2191
– –
-69,994
2192
– –
-17,600
2193
– –
-111,520
2194
– –
-235,523
2195
– –
-235,524
2196
– –
-29,996
2197
– –
-58,061
2198
– –
-10,168
2199
– –
-1,099,958
2200
– –
-115,395
86 87
88
89 90