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
1751
– –
-28,528
1752
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-11,205
1753
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-20,409
1754
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-118,286
1755
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-117,241
1756
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-56,356
1757
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-10,280
1758
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-12,736
1759
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-82,936
1760
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-1,603
1761
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-78,272
1762
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-219,159
1763
– –
-179,759
1764
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-185,817
1765
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-31,515
1766
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-192,279
1767
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-772
1768
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-15,802
1769
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-212,499
1770
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-80,215
1771
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-10,301
1772
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-11,172
1773
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-29,383
1774
– –
-18,203
1775
– –
-28,442
69 70
71
72 73