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
2401
– –
-1,151,699
2402
– –
-191,341
2403
– –
-16,383
2404
– –
-100,860
2405
– –
-36,248
2406
– –
-170,092
2407
– –
-79,068
2408
– –
-35,411
2409
– –
-11,408
2410
– –
-33,654
2411
– –
-13,571
2412
– –
-838,249
2413
– –
-75,704
2414
– –
-95,232
2415
– –
-143,361
2416
– –
-1,094
2417
– –
-48,082
2418
– –
-16,232
2419
– –
-24,223
2420
– –
-33,780
2421
– –
-36,190
2422
– –
-114,684
93 94 95 96
97