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 10.57%
4 Financials 9.91%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-12,117
2302
– –
-13,506
2303
– –
-4,448
2304
– –
-3,841
2305
– –
-717,636
2306
– –
-137,363
2307
– –
-146,148
2308
– –
-81,372
2309
– –
-24,324
2310
– –
-34,200
2311
– –
-58,061
2312
– –
-280,163
2313
– –
-45,390
2314
– –
-89,317
2315
– –
-10,283
2316
– –
-672,328
2317
– –
-87,319
2318
– –
-15,241
2319
– –
-150,052
2320
– –
-47,601
2321
– –
-13,822
2322
– –
-83,498
2323
– –
-549,402
2324
– –
-720,181
2325
– –
-1,043,488
91 92
93
94 95