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
2176
$30K ﹤0.01%
3,812
+2,557
2177
$28K ﹤0.01%
+141,125
2178
$27K ﹤0.01%
+1,631
2179
$25K ﹤0.01%
4,043
-1,365
2180
$22K ﹤0.01%
34,688
+15,456
2181
$21K ﹤0.01%
+1,379
2182
$20K ﹤0.01%
+30,401
2183
$20K ﹤0.01%
+12,000
2184
$16K ﹤0.01%
+655
2185
– –
0
2186
$11K ﹤0.01%
+37,304
2187
$8K ﹤0.01%
171
-449
2188
$8K ﹤0.01%
13,391
-31,409
2189
$4K ﹤0.01%
+12,800
2190
$2K ﹤0.01%
+2,206
2191
$2K ﹤0.01%
+28,874
2192
– –
0
2193
– –
-602
2194
– –
-51,730
2195
– –
-15,009
2196
– –
-98,035
2197
– –
-166,571
2198
– –
-18,265
2199
– –
-148,020
2200
– –
-80,136
86 87
88
89 90