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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $121B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
– –
-30,792
1709
– –
-311,088
1710
– –
-51,389
1711
– –
-116,539
1712
– –
-62,263
1713
– –
-24,260
1714
– –
-22,816
1715
– –
-28,528
1716
– –
-11,205
1717
– –
-20,409
1718
– –
-118,286
1719
– –
-117,241
1720
– –
-56,356
1721
– –
-10,280
1722
– –
-12,736
1723
– –
-82,936
1724
– –
-1,603
1725
– –
-78,272
67 68
69
70 71