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
401
$10.1M 0.06%
+267,114
402
$10.1M 0.06%
623,596
-90,239
403
$10.1M 0.06%
418,588
+86,782
404
$10M 0.06%
122,513
+47,015
405
$10M 0.06%
260,430
-1,935,500
406
$9.97M 0.06%
472,705
+322,610
407
$9.9M 0.05%
164,420
-31,775
408
$9.87M 0.05%
131,460
-624,155
409
$9.86M 0.05%
195,257
-150,704
410
$9.8M 0.05%
147,706
-1,135,590
411
$9.79M 0.05%
1,125,441
+1,050,216
412
$9.79M 0.05%
214,488
-23,209
413
$9.75M 0.05%
378,266
+17,424
414
$9.72M 0.05%
+245,221
415
$9.68M 0.05%
+306,541
416
$9.67M 0.05%
172,905
+113,432
417
$9.66M 0.05%
+299,734
418
$9.64M 0.05%
828,970
-626,394
419
$9.64M 0.05%
97,321
-1,062,973
420
$9.57M 0.05%
+462,205
421
$9.53M 0.05%
217,169
+83,807
422
$9.52M 0.05%
240,600
-4,544,294
423
$9.51M 0.05%
465,600
-1,143,540
424
$9.5M 0.05%
+128,296
425
$9.45M 0.05%
740,226
+535,986
15 16
17
18 19