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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
1801
– –
-10,068
1802
– –
-7,232
1803
– –
-213,428
1804
– –
-7,257
1805
– –
-408,153
1806
– –
-771,513
1807
– –
-80,215
1808
– –
-10,301
1809
– –
-11,172
1810
– –
-29,383
1811
– –
-18,203
1812
– –
-28,442
1813
– –
-11,273
1814
– –
-54,700
1815
– –
-355,743
1816
– –
-759,027
1817
– –
-148,212
1818
– –
-76,571
1819
– –
-181,992
1820
– –
-51,087
1821
– –
-56,908
1822
– –
-80,238
1823
– –
-18,995
1824
– –
-99,133
1825
– –
-334,882
71 72
73
74 75