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
2526
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-1,106,627
2527
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-5,615
2528
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-485,298
2529
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-96,512
2530
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-46,110
2531
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-3,649,042
2532
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-514,966
2533
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-12,793
2534
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-414,459
2535
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-67,121
2536
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-580,228
2537
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-72,826
2538
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-378,540
2539
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-28,268
2540
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-91,556
2541
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2542
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2543
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2544
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-39,800
2545
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2546
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-147,436
2547
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2548
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-41,744
2549
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-116,378
2550
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-143,013
99 100 101
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