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
1726
– –
-291,025
1727
– –
-21,999
1728
– –
-28,605
1729
– –
-9,244
1730
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-52,731
1731
– –
-759,801
1732
– –
-408,153
1733
– –
-771,513
1734
– –
-216,365
1735
– –
-932,885
1736
– –
-31,016
1737
– –
-4,736
1738
– –
-18,352
1739
– –
-5
1740
– –
-10,998
1741
– –
-30,792
1742
– –
-70,894
1743
– –
-41,013
1744
– –
-142,351
1745
– –
-311,088
1746
– –
-51,389
1747
– –
-116,539
1748
– –
-62,263
1749
– –
-24,260
1750
– –
-22,816
68 69
70
71 72