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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
1751
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-202,595
1752
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-9,793
1753
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-103,868
1754
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-1
1755
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-10,668
1756
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-29,189
1757
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-294
1758
– –
-14,400
1759
– –
-227,672
1760
– –
-19,977
1761
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-16,383
1762
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-25,462
1763
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-86,248
1764
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-32,043
1765
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1766
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1767
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1768
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-21,917
1769
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1770
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-12,460
1771
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-145,200
1772
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-24,235
1773
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1774
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-41,013
1775
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-142,351
69 70
71
72 73