Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
2251
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-11,600
2252
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-512,990
2253
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-395,263
2254
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-12,800
2255
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2256
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-46,316
2257
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-60,500
2258
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-10,841
2259
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-62,792
2260
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-105,942
2261
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-84,940
2262
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-24,100
2263
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-81,829
2264
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-61,964
2265
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-9,204
2266
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-140,587
2267
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-457,037
2268
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-388,646
2269
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-46,382
2270
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-3,224,375
2271
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-182,378
2272
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-37,590
2273
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-277,970
2274
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-56,831
2275
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-279,445
89 90
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