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
2401
– –
-189,843
2402
– –
-134,838
2403
– –
-100,602
2404
– –
-137,061
2405
– –
-61,802
2406
– –
-121,635
2407
– –
-418,457
2408
– –
-12,935
2409
– –
-19,471
2410
– –
-1,856,832
2411
– –
-1,573,453
2412
– –
-1,678,127
2413
– –
-879,706
2414
– –
-1,167,788
2415
– –
-15,977
2416
– –
-199,469
2417
– –
-155,602
2418
– –
-537,266
2419
– –
-107,732
2420
– –
-137,791
2421
– –
-5,190
2422
– –
-11,800
2423
– –
-35,299
2424
– –
-103,428
2425
– –
-13,200
95 96
97
98 99