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
2201
– –
-14,430
2202
– –
-26,969
2203
– –
-118,675
2204
– –
-170,092
2205
– –
-79,068
2206
– –
-35,411
2207
– –
-11,408
2208
– –
-33,654
2209
– –
-13,571
2210
– –
-838,249
2211
– –
-75,704
2212
– –
-95,232
2213
– –
-143,361
2214
– –
-1,094
2215
– –
-48,082
2216
– –
-16,232
2217
– –
-41,823
2218
– –
-70,881
2219
– –
-28,957
2220
– –
-102,463
2221
– –
-15,713
2222
– –
-10,943
2223
– –
-16,184
2224
– –
-236,120
2225
– –
-1,176,112
87 88
89
90 91