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
$22.4B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$152M
3
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

1
+$163M
2
+$133M
3
+$125M
4
CHTR icon
Charter Communications
CHTR
+$123M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$103M

Sector Composition

1 Technology 12.24%
2 Healthcare 11.72%
3 Industrials 11.71%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.8M 0.05%
720,161
-309,207
402
$11.7M 0.05%
717,702
-562,826
403
$11.7M 0.05%
341,035
+150,367
404
$11.7M 0.05%
132,858
+128,041
405
$11.7M 0.05%
188,926
-106,917
406
$11.7M 0.05%
294,063
+125,767
407
$11.6M 0.05%
326,736
-2,094,743
408
$11.5M 0.05%
229,915
+222,144
409
$11.4M 0.05%
+371,414
410
$11.4M 0.05%
935,766
+563,310
411
$11.2M 0.05%
114,368
-980,353
412
$11.2M 0.05%
+633,772
413
$11.2M 0.05%
3,517,801
+3,457,225
414
$11M 0.05%
116,378
-599,622
415
$11M 0.05%
92,890
-268,774
416
$11M 0.05%
+176,538
417
$11M 0.05%
87,528
+74,096
418
$10.9M 0.05%
+232,261
419
$10.9M 0.05%
+213,981
420
$10.9M 0.05%
+213,120
421
$10.9M 0.05%
560,400
+362,800
422
$10.9M 0.05%
184,618
+164,150
423
$10.8M 0.05%
500,960
+383,398
424
$10.8M 0.05%
+405
425
$10.7M 0.05%
393,524
+270,592
15 16
17
18 19