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
1501
$782K ﹤0.01%
+27,551
1502
$778K ﹤0.01%
109,530
-197,642
1503
$772K ﹤0.01%
21,421
-1,017,479
1504
$771K ﹤0.01%
57,578
+32,831
1505
$770K ﹤0.01%
52,728
+28,677
1506
$767K ﹤0.01%
+17,000
1507
$767K ﹤0.01%
+43,536
1508
$766K ﹤0.01%
74,756
-8,234
1509
$765K ﹤0.01%
23,057
+11,357
1510
$762K ﹤0.01%
+11,805
1511
$758K ﹤0.01%
+46,517
1512
$751K ﹤0.01%
+28,036
1513
$743K ﹤0.01%
68,398
+27,006
1514
$742K ﹤0.01%
32,220
-1,079
1515
$739K ﹤0.01%
+147,193
1516
$739K ﹤0.01%
111,922
-62,811
1517
$737K ﹤0.01%
+144,293
1518
$737K ﹤0.01%
78,969
+12,516
1519
$736K ﹤0.01%
+27,407
1520
$735K ﹤0.01%
+46,077
1521
$735K ﹤0.01%
47,721
-35,152
1522
$732K ﹤0.01%
+47,522
1523
$731K ﹤0.01%
183
+91
1524
$730K ﹤0.01%
42,022
+13,507
1525
$726K ﹤0.01%
+43,342
59 60
61
62 63