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
$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
– –
-275,628
2502
– –
-173,892
2503
– –
-461,411
2504
– –
-166,512
2505
– –
-265,247
2506
– –
-887,573
2507
– –
-5,575
2508
– –
-1,119,337
2509
– –
-535,196
2510
– –
-1,504,166
2511
– –
-41,627
2512
– –
-284,342
2513
– –
-174,707
2514
– –
-372,900
2515
– –
-299,531
2516
– –
-29,799
2517
– –
-230,275
2518
– –
-4,331
2519
– –
-1,041,868
2520
– –
-1,077,420
2521
– –
-67,401
2522
– –
-76,715
2523
– –
-1,258,155
2524
– –
-28,889
2525
– –
-3,428,922
99 100
101
102 103