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
1626
$610K ﹤0.01%
23,864
+6,678
1627
$609K ﹤0.01%
36,542
+11,142
1628
$608K ﹤0.01%
26,765
-1,466
1629
$605K ﹤0.01%
+54,490
1630
$605K ﹤0.01%
+20,411
1631
$604K ﹤0.01%
49,928
+37,828
1632
$603K ﹤0.01%
+24,412
1633
$602K ﹤0.01%
+45,163
1634
$601K ﹤0.01%
139,876
-143,924
1635
$597K ﹤0.01%
20,632
-10,339
1636
$596K ﹤0.01%
14,985
+2,149
1637
$595K ﹤0.01%
+48,163
1638
$594K ﹤0.01%
72,535
-235,195
1639
$593K ﹤0.01%
+34,832
1640
$593K ﹤0.01%
+34,766
1641
$593K ﹤0.01%
51,356
+22,265
1642
$592K ﹤0.01%
+2,260
1643
$592K ﹤0.01%
31,861
+8,220
1644
$592K ﹤0.01%
1,780
-2,251
1645
$591K ﹤0.01%
+13,651
1646
$590K ﹤0.01%
+63,383
1647
$590K ﹤0.01%
67,408
-16,792
1648
$589K ﹤0.01%
32,494
-2,296
1649
$589K ﹤0.01%
19,805
+4,020
1650
$589K ﹤0.01%
45,454
+13,707
64 65
66
67 68