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
2301
– –
-7,887
2302
– –
-5,831
2303
– –
-71,999
2304
– –
-41,808
2305
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-2,784
2306
– –
-11,600
2307
– –
-202,572
2308
– –
-94,520
2309
– –
-405
2310
– –
-9,600
2311
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-579,099
2312
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-8,261
2313
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-32,377
2314
– –
-62,212
2315
– –
-720,161
2316
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-367,903
2317
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-910,696
2318
– –
-35,224
2319
– –
-69,210
2320
– –
-8,600
2321
– –
-7,580
2322
– –
-7,000
2323
– –
-43,125
2324
– –
-761
2325
– –
-8,600
91 92
93
94 95