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
2301
– –
-12,117
2302
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-174,220
2303
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-13,506
2304
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-4,448
2305
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-4,569
2306
– –
-32,549
2307
– –
-620,559
2308
– –
-144,095
2309
– –
-50,127
2310
– –
-9,363
2311
– –
-1,279,728
2312
– –
-48,671
2313
– –
-50,006
2314
– –
-48,082
2315
– –
-16,232
2316
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-17,685
2317
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-6,149
2318
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-8,992
2319
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-15,561
2320
– –
-166,151
2321
– –
-3,841
2322
– –
-717,636
2323
– –
-137,363
2324
– –
-146,148
2325
– –
-37,780
91 92
93
94 95