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
2401
– –
-45,916
2402
– –
-121,322
2403
– –
-69,022
2404
– –
-108,475
2405
– –
-26
2406
– –
-16,633
2407
– –
-71,472
2408
– –
-5,005
2409
– –
-114,416
2410
– –
-78,952
2411
– –
-1,784
2412
– –
-161,612
2413
– –
-320,378
2414
– –
-13,043
2415
– –
-14,516
2416
– –
-143,219
2417
– –
-42,578
2418
– –
-42,499
2419
– –
-12,566
2420
– –
-24,099
2421
– –
-13,200
2422
– –
-134,454
2423
– –
-87,281
93 94 95 96
97