Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2301
– –
-11,431
2302
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-92,309
2303
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-280,163
2304
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-45,390
2305
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-5,448,318
2306
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-13,523
2307
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-244,032
2308
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-16,190
2309
– –
-73,842
2310
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-38,252
2311
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-422,790
2312
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-18,822
2313
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-15,181
2314
– –
-151,986
2315
– –
-194,157
2316
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-99,913
2317
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-142,547
2318
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-68,919
2319
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-46,928
2320
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-136,798
2321
– –
-90,226
2322
– –
-353,649
2323
– –
-39,348
2324
– –
-1,080,140
2325
– –
-11,476
91 92
93
94 95