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
2226
– –
-39,348
2227
– –
-1,080,140
2228
– –
-11,476
2229
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-9,576
2230
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-49,481
2231
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-177,511
2232
– –
-95,349
2233
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-31,222
2234
– –
-9,758
2235
– –
-910,313
2236
– –
-4,600
2237
– –
-245,223
2238
– –
-18,284
2239
– –
-2,935
2240
– –
-127,187
2241
– –
-45,809
2242
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-78,538
2243
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-25,778
2244
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-159,715
2245
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-12,055
2246
– –
-523,840
2247
– –
-11,100
2248
– –
-741,776
2249
– –
-1,601,410
2250
– –
-39,128
88 89
90
91 92