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
2301
– –
-5,448,318
2302
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-13,523
2303
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-244,032
2304
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-16,190
2305
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-73,842
2306
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-38,252
2307
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-422,790
2308
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-18,822
2309
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-15,181
2310
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-194,157
2311
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-99,913
2312
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-114,108
2313
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-307,319
2314
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-89,437
2315
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-11,800
2316
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-111,846
2317
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2318
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-166,151
2319
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-27,802
2320
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-5,247,284
2321
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-120,975
2322
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-1,301,248
2323
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-29,235
2324
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-14,073
2325
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-219,168
91 92
93
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