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
2001
$235K ﹤0.01%
20,682
-41,179
2002
$233K ﹤0.01%
+11,751
2003
$233K ﹤0.01%
+26,909
2004
$232K ﹤0.01%
1,337
-431,964
2005
$232K ﹤0.01%
15,269
-106,907
2006
$232K ﹤0.01%
23,106
-11,487
2007
$231K ﹤0.01%
+14,840
2008
$230K ﹤0.01%
217,127
+157,849
2009
$229K ﹤0.01%
11,828
-512
2010
$228K ﹤0.01%
10,525
-8,584
2011
$227K ﹤0.01%
+15,500
2012
$226K ﹤0.01%
24,602
-7,398
2013
$225K ﹤0.01%
+8,103
2014
$224K ﹤0.01%
24,154
-35,177
2015
$223K ﹤0.01%
+4,469
2016
$223K ﹤0.01%
+18,235
2017
$222K ﹤0.01%
+42,165
2018
$222K ﹤0.01%
45,969
+31,524
2019
$221K ﹤0.01%
1,600
-100
2020
$221K ﹤0.01%
20,763
-67,237
2021
$221K ﹤0.01%
14,016
+10,976
2022
$220K ﹤0.01%
+32,220
2023
$219K ﹤0.01%
+27,492
2024
$218K ﹤0.01%
+3,936
2025
$217K ﹤0.01%
+14,663
79 80
81
82 83