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
1701
– –
0
1702
$27K ﹤0.01%
+1,200
1703
$23K ﹤0.01%
+1,515
1704
$16K ﹤0.01%
+1,429
1705
$14K ﹤0.01%
+1,255
1706
$12K ﹤0.01%
105,942
-249,008
1707
– –
0
1708
– –
-24,235
1709
– –
-124,010
1710
– –
-9,110
1711
– –
-14,389
1712
– –
-11,974
1713
– –
-3,161
1714
– –
-47,992
1715
– –
-99,330
1716
– –
-47,674
1717
– –
-5,858
1718
– –
-75,768
1719
– –
-60,703
1720
– –
-37,852
1721
– –
-98,969
1722
– –
-1,114,409
1723
– –
-146,004
1724
– –
-217,126
1725
– –
-35,816
67 68
69
70 71