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
2301
– –
-213,981
2302
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-65,529
2303
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-13,495
2304
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-17,362
2305
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-30,744
2306
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-28,977
2307
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-546,672
2308
– –
-14,999,740
2309
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-16,421
2310
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-26,110
2311
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-595,337
2312
– –
-9,400
2313
– –
-189,328
2314
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-167,574
2315
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-170,627
2316
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-7,984
2317
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-49,904
2318
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-1,322,832
2319
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-19,896
2320
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-272,700
2321
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-43,003
2322
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-42,330
2323
– –
-2,748,560
2324
– –
-10,912
2325
– –
-10,289
91 92
93
94 95