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
1801
– –
-97,887
1802
– –
-248,880
1803
– –
-61,360
1804
– –
-13,698
1805
– –
-19,018
1806
– –
-9,715
1807
– –
-109,776
1808
– –
-44,842
1809
– –
-57,501
1810
– –
-48,903
1811
– –
-31,060
1812
– –
-29,413
1813
– –
-38,296
1814
– –
-19,216
1815
– –
-36,577
1816
– –
-21,495
1817
– –
-22,900
1818
– –
-741,240
1819
– –
-6,648
1820
– –
-2,623
1821
– –
-23,217
1822
– –
-560,597
1823
– –
-112,230
1824
– –
-204,955
1825
– –
-61,406
71 72
73
74 75