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
1851
– –
-99,133
1852
– –
-334,882
1853
– –
-343,293
1854
– –
-64,051
1855
– –
-137,123
1856
– –
-8,894
1857
– –
-21,666
1858
– –
0
1859
– –
-5,689
1860
– –
-52,411
1861
– –
-53,463
1862
– –
-1,957,028
1863
– –
-21,806
1864
– –
-24,546
1865
– –
-181,206
1866
– –
-1,722,513
1867
– –
-25,542
1868
– –
-43,673
1869
– –
-112,199
1870
– –
-23,900
1871
– –
-47,053
1872
– –
-10,855
1873
– –
-22,870
1874
– –
-16,800
1875
– –
-10,234
73 74
75
76 77