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
1826
– –
-82,360
1827
– –
-100,074
1828
– –
-19,287
1829
– –
-14,851
1830
– –
-84,154
1831
– –
-8,757
1832
– –
-258,108
1833
– –
-11,700
1834
– –
-1,468,355
1835
– –
-18,738
1836
– –
-358,450
1837
– –
-22,448
1838
– –
-21,896
1839
– –
-12,973
1840
– –
-11,273
1841
– –
-54,700
1842
– –
-355,743
1843
– –
-759,027
1844
– –
-148,212
1845
– –
-76,571
1846
– –
-181,992
1847
– –
-51,087
1848
– –
-56,908
1849
– –
-80,238
1850
– –
-18,995
72 73
74
75 76