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
1776
– –
-12,169
1777
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-55,716
1778
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-14,973
1779
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-793,777
1780
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-104,408
1781
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-875,480
1782
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-90,295
1783
– –
-14,000
1784
– –
-36,459
1785
– –
-202,679
1786
– –
-650,998
1787
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-450,736
1788
– –
-21,857
1789
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-81,604
1790
– –
-82,925
1791
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-294,526
1792
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-88,842
1793
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-17,138
1794
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-61,058
1795
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-202,595
1796
– –
-9,793
1797
– –
-103,868
1798
– –
-1
1799
– –
-16,628
1800
– –
-14,564
70 71
72
73 74