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
$18.1B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$105M
4
FCX icon
Freeport-McMoran
FCX
+$102M
5
YHOO
Yahoo Inc
YHOO
+$101M

Top Sells

1
+$198M
2
+$196M
3
+$189M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Technology 13.67%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-94,520
2502
– –
-405
2503
– –
-9,600
2504
– –
-579,099
2505
– –
-8,261
2506
– –
-32,377
2507
– –
-62,212
2508
– –
-720,161
2509
– –
-367,903
2510
– –
-910,696
2511
– –
-35,224
2512
– –
-69,210
2513
– –
-8,600
2514
– –
-7,580
2515
– –
-7,000
2516
– –
-43,125
2517
– –
-761
2518
– –
-8,600
2519
– –
-213,120
2520
– –
-28,684
2521
– –
-43,739
2522
– –
-86,300
2523
– –
-19,800
2524
– –
-7,565
2525
– –
-7,670
99 100
101
102 103