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
2076
$173K ﹤0.01%
29,100
-10,800
2077
$172K ﹤0.01%
+39,461
2078
$172K ﹤0.01%
+5,057
2079
$172K ﹤0.01%
+10,703
2080
$170K ﹤0.01%
+38,250
2081
$169K ﹤0.01%
10,265
-282,005
2082
$168K ﹤0.01%
+12,698
2083
$164K ﹤0.01%
+27,122
2084
$163K ﹤0.01%
13,974
-1,445
2085
$161K ﹤0.01%
+14,703
2086
$159K ﹤0.01%
+21,054
2087
$158K ﹤0.01%
727
-1,075
2088
$156K ﹤0.01%
69,100
-35,975
2089
$155K ﹤0.01%
31,138
+7,031
2090
$154K ﹤0.01%
+123,170
2091
$153K ﹤0.01%
40,691
+5,558
2092
$152K ﹤0.01%
+7,664
2093
$150K ﹤0.01%
2,654
-1,066
2094
$150K ﹤0.01%
45
-2
2095
$147K ﹤0.01%
19,900
-5,356
2096
$144K ﹤0.01%
142,984
+69,684
2097
$144K ﹤0.01%
+1,688
2098
$144K ﹤0.01%
26,900
-10,400
2099
$143K ﹤0.01%
19,546
-19,160
2100
$143K ﹤0.01%
26,603
+13,663
82 83
84
85 86