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
2401
– –
-39,348
2402
– –
-1,080,140
2403
– –
-11,476
2404
– –
-9,576
2405
– –
-49,481
2406
– –
-177,511
2407
– –
-95,349
2408
– –
-31,222
2409
– –
-9,758
2410
– –
-910,313
2411
– –
-4,600
2412
– –
-245,223
2413
– –
-18,284
2414
– –
-2,935
2415
– –
-127,187
2416
– –
-45,809
2417
– –
-78,538
2418
– –
-25,778
2419
– –
-159,715
2420
– –
-12,055
2421
– –
-523,840
2422
– –
-11,100
2423
– –
-741,776
93 94 95 96
97