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
2201
– –
-6,772
2202
– –
-328,364
2203
– –
-91,020
2204
– –
-11,431
2205
– –
-92,309
2206
– –
-280,163
2207
– –
-45,390
2208
– –
-5,448,318
2209
– –
-13,523
2210
– –
-244,032
2211
– –
-16,190
2212
– –
-73,842
2213
– –
-38,252
2214
– –
-422,790
2215
– –
-18,822
2216
– –
-15,181
2217
– –
-151,986
2218
– –
-194,157
2219
– –
-99,913
2220
– –
-142,547
2221
– –
-68,919
2222
– –
-46,928
2223
– –
-136,798
2224
– –
-90,226
2225
– –
-353,649
87 88
89
90 91