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
426
$9.43M 0.05%
156,896
-533,010
427
$9.42M 0.05%
1,294,257
+820,952
428
$9.42M 0.05%
234,056
-890,366
429
$9.4M 0.05%
+509,805
430
$9.38M 0.05%
449,864
+264,152
431
$9.38M 0.05%
293,379
+60,349
432
$9.3M 0.05%
316,160
+249,968
433
$9.26M 0.05%
+363,284
434
$9.23M 0.05%
232,466
+126,737
435
$9.22M 0.05%
349,286
+189,210
436
$9.22M 0.05%
111,748
-52,192
437
$9.21M 0.05%
95,840
-4,779
438
$9.17M 0.05%
+481,239
439
$9.14M 0.05%
209,368
-168,256
440
$9.14M 0.05%
129,856
-1,415,526
441
$9.14M 0.05%
128,163
+46,461
442
$9.13M 0.05%
12,702
-27,023
443
$9.11M 0.05%
211,289
-29,834
444
$9.1M 0.05%
476,779
-1,882,979
445
$9.06M 0.05%
+109,709
446
$9.04M 0.05%
+200,924
447
$8.99M 0.05%
+173,322
448
$8.98M 0.05%
171,461
+43,872
449
$8.98M 0.05%
+260,357
450
$8.94M 0.05%
44,369
+35,371
16 17
18
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