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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
1776
– –
-875,480
1777
– –
-90,295
1778
– –
-16,628
1779
– –
-14,564
1780
– –
-97,887
1781
– –
-248,880
1782
– –
-19,018
1783
– –
-48,903
1784
– –
-31,060
1785
– –
-29,413
1786
– –
-48,504
1787
– –
-42,053
1788
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-18,330
1789
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-47,288
1790
– –
-8,056
1791
– –
-299,657
1792
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-758
1793
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-37,397
1794
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-70,173
1795
– –
-86,261
1796
– –
-1,098
1797
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-21,370
1798
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-103,430
1799
– –
-647,298
1800
– –
-14,410
70 71
72
73 74