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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
1726
– –
-219,159
1727
– –
-179,759
1728
– –
-185,817
1729
– –
-31,515
1730
– –
-192,279
1731
– –
-772
1732
– –
-15,802
1733
– –
-212,499
1734
– –
-12,169
1735
– –
-55,716
1736
– –
-14,973
1737
– –
-793,777
1738
– –
-104,408
1739
– –
-14,000
1740
– –
-36,459
1741
– –
-202,679
1742
– –
-650,998
1743
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-450,736
1744
– –
-21,857
1745
– –
-81,604
1746
– –
-82,925
1747
– –
-294,526
1748
– –
-88,842
1749
– –
-17,138
1750
– –
-61,058
68 69
70
71 72