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
1426
$908K 0.01%
192,402
+161,457
1427
$907K 0.01%
44,119
+4,276
1428
$905K 0.01%
+35,312
1429
$905K 0.01%
+206,082
1430
$902K 0.01%
59,712
-6,317
1431
$901K 0.01%
18,425
-372,859
1432
$895K 0.01%
+63,263
1433
$895K 0.01%
+32,694
1434
$889K ﹤0.01%
+50,676
1435
$886K ﹤0.01%
+20,952
1436
$886K ﹤0.01%
27,997
-9,045
1437
$886K ﹤0.01%
+16,073
1438
$884K ﹤0.01%
+52,625
1439
$881K ﹤0.01%
51,087
-808,521
1440
$881K ﹤0.01%
32,580
-61,439
1441
$880K ﹤0.01%
+16,746
1442
$880K ﹤0.01%
158,857
-5,276
1443
$879K ﹤0.01%
68,603
-11,165
1444
$876K ﹤0.01%
102,600
-7,500
1445
$873K ﹤0.01%
2,604
-8,450
1446
$872K ﹤0.01%
14,105
+8,714
1447
$871K ﹤0.01%
+49,617
1448
$869K ﹤0.01%
44,822
+27,063
1449
$867K ﹤0.01%
+12,653
1450
$867K ﹤0.01%
59,480
+18,250
56 57
58
59 60