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
2151
$67K ﹤0.01%
431
-352
2152
$65K ﹤0.01%
1,657
-7,757
2153
$64K ﹤0.01%
+198
2154
$61K ﹤0.01%
+10
2155
$59K ﹤0.01%
13,616
-9,403
2156
$56K ﹤0.01%
+12,412
2157
$56K ﹤0.01%
40
-19
2158
$54K ﹤0.01%
+14,536
2159
$53K ﹤0.01%
+13,505
2160
$51K ﹤0.01%
1,390
-3,630
2161
$49K ﹤0.01%
+31,900
2162
$48K ﹤0.01%
+18,127
2163
$47K ﹤0.01%
+4,114
2164
$47K ﹤0.01%
+4,333
2165
$46K ﹤0.01%
85
-757
2166
$41K ﹤0.01%
6,787
-788
2167
$40K ﹤0.01%
+10,500
2168
$39K ﹤0.01%
52
-14
2169
$39K ﹤0.01%
+1,781
2170
$39K ﹤0.01%
+24,679
2171
$36K ﹤0.01%
+47,784
2172
$34K ﹤0.01%
+93,196
2173
$33K ﹤0.01%
1,936
-1,020
2174
$31K ﹤0.01%
1,837
-2,695
2175
$31K ﹤0.01%
+1,180
85 86
87
88 89