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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
1851
– –
-89,619
1852
– –
-235,322
1853
– –
-42,283
1854
– –
-12,374
1855
– –
-3,084
1856
– –
-13,665
1857
– –
-91,300
1858
– –
-73,026
1859
– –
-47,194
1860
– –
-101,606
1861
– –
-221,772
1862
– –
-488,635
1863
– –
-2,360
1864
– –
-213,948
1865
– –
-154,141
1866
– –
-137,523
1867
– –
-737
1868
– –
-31,823
1869
– –
-58,862
1870
– –
-19,372
1871
– –
-29,269
1872
– –
-16,518
1873
– –
-149,325
1874
– –
-234,036
1875
– –
-13,590
73 74
75
76 77