Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
– –
-159,715
2402
– –
-12,055
2403
– –
-523,840
2404
– –
-11,100
2405
– –
-741,776
2406
– –
-1,601,410
2407
– –
-39,128
2408
– –
-615,076
2409
– –
-28,609
2410
– –
-61,618
2411
– –
-23,999
2412
– –
-86,085
2413
– –
-21,674
2414
– –
-2,499
2415
– –
-58,918
2416
– –
-23,799
2417
– –
-42,782
2418
– –
-24,404
2419
– –
-18,959
2420
– –
-201,139
2421
– –
-100,249
2422
– –
-50,127
93 94 95 96
97