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
2201
– –
-373,189
2202
– –
-43,486
2203
– –
-17,537
2204
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-72,800
2205
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-101,599
2206
– –
-196,135
2207
– –
-35,210
2208
– –
-11,115
2209
– –
-6,776
2210
– –
-1,187
2211
– –
-2,139
2212
– –
-19,700
2213
– –
-3,262
2214
– –
-146,247
2215
– –
-39,262
2216
– –
-166,093
2217
– –
-7,910
2218
– –
-6,700
2219
– –
-46,538
2220
– –
-1,515
2221
– –
-881,828
2222
– –
-131,340
2223
– –
-116,972
2224
– –
-85,964
2225
– –
-440,164
87 88
89
90 91