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
1476
$824K ﹤0.01%
+50,779
1477
$823K ﹤0.01%
+38,107
1478
$822K ﹤0.01%
+79,308
1479
$822K ﹤0.01%
67,174
+48,127
1480
$820K ﹤0.01%
+126,620
1481
$819K ﹤0.01%
29,218
+16,676
1482
$819K ﹤0.01%
+13,700
1483
$818K ﹤0.01%
95,611
-7,343
1484
$818K ﹤0.01%
+50,105
1485
$816K ﹤0.01%
101,737
-18,002
1486
$815K ﹤0.01%
13,416
+9,928
1487
$812K ﹤0.01%
40,624
+30,376
1488
– –
0
1489
$809K ﹤0.01%
23,857
+16,546
1490
$809K ﹤0.01%
+248,198
1491
$808K ﹤0.01%
+25,169
1492
$807K ﹤0.01%
+14,639
1493
$800K ﹤0.01%
352,356
-150,677
1494
$800K ﹤0.01%
+54,802
1495
$799K ﹤0.01%
61,310
+49,510
1496
$798K ﹤0.01%
53,274
-1,941
1497
$797K ﹤0.01%
+35,443
1498
$796K ﹤0.01%
+59,197
1499
$792K ﹤0.01%
54,556
-47,992
1500
$791K ﹤0.01%
+241,049
58 59
60
61 62