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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
1826
– –
-343,293
1827
– –
-64,051
1828
– –
-137,123
1829
– –
-8,894
1830
– –
-21,666
1831
– –
0
1832
– –
-5,689
1833
– –
-52,411
1834
– –
-53,463
1835
– –
-1,957,028
1836
– –
-21,806
1837
– –
-24,546
1838
– –
-181,206
1839
– –
-1,722,513
1840
– –
-25,542
1841
– –
-43,673
1842
– –
-112,199
1843
– –
-23,900
1844
– –
-47,053
1845
– –
-10,855
1846
– –
-22,870
1847
– –
-16,800
1848
– –
-10,234
1849
– –
-64,335
1850
– –
-10,943
72 73
74
75 76