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
2376
– –
-12,000
2377
– –
-14,785
2378
– –
-32,042
2379
– –
-95,343
2380
– –
-60,776
2381
– –
-4,044
2382
– –
-15,049
2383
– –
-1,477,141
2384
– –
-89,912
2385
– –
-9,269
2386
– –
-47,392
2387
– –
-24,615
2388
– –
-97,176
2389
– –
-6,964
2390
– –
-11,913
2391
– –
-19,496
2392
– –
-161,519
2393
– –
-32,124
2394
– –
-61,512
2395
– –
-22,370
2396
– –
-11,100
2397
– –
-26,618
2398
– –
-6,407
2399
– –
-46,247
2400
– –
-125,975
93 94 95
96
97