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
2226
– –
-51,559
2227
– –
-41,706
2228
– –
-11,257
2229
– –
-18,112
2230
– –
-1,151,699
2231
– –
-191,341
2232
– –
-16,383
2233
– –
-100,860
2234
– –
-36,248
2235
– –
-661,899
2236
– –
-2,581
2237
– –
-22,335
2238
– –
-13,822
2239
– –
-83,498
2240
– –
-549,402
2241
– –
-720,181
2242
– –
-1,043,488
2243
– –
-20,139
2244
– –
-68,863
2245
– –
-944,780
2246
– –
-47,713
2247
– –
-15,641
2248
– –
-26,571
2249
– –
-19,479
2250
– –
-21,509
88 89
90
91 92