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
1926
$294K ﹤0.01%
10,222
-61,452
1927
$293K ﹤0.01%
8,087
-1,761
1928
$292K ﹤0.01%
120,400
-176,692
1929
$291K ﹤0.01%
+5,379
1930
$290K ﹤0.01%
+13,391
1931
$289K ﹤0.01%
+10,526
1932
$288K ﹤0.01%
+50,126
1933
$287K ﹤0.01%
+9,400
1934
$282K ﹤0.01%
+204,146
1935
$281K ﹤0.01%
19,986
+9,075
1936
$278K ﹤0.01%
38,729
+14,729
1937
$277K ﹤0.01%
11,732
-20,477
1938
$276K ﹤0.01%
104,698
+43,155
1939
$275K ﹤0.01%
+17,523
1940
$274K ﹤0.01%
+7,800
1941
$274K ﹤0.01%
20,194
-136,757
1942
$274K ﹤0.01%
+17,392
1943
$272K ﹤0.01%
30,767
-18,751
1944
$272K ﹤0.01%
+14,362
1945
$272K ﹤0.01%
8,207
-4,261
1946
$272K ﹤0.01%
+29,082
1947
$271K ﹤0.01%
4,232
-18,187
1948
$271K ﹤0.01%
+13,332
1949
$270K ﹤0.01%
+33,751
1950
$268K ﹤0.01%
+3,644
76 77
78
79 80