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
1876
– –
-64,335
1877
– –
-10,943
1878
– –
-89,619
1879
– –
-235,322
1880
– –
-42,283
1881
– –
-12,374
1882
– –
-3,084
1883
– –
-13,665
1884
– –
-91,300
1885
– –
-73,026
1886
– –
-47,194
1887
– –
-101,606
1888
– –
-221,772
1889
– –
-488,635
1890
– –
-2,360
1891
– –
-213,948
1892
– –
-154,141
1893
– –
-137,523
1894
– –
-737
1895
– –
-31,823
1896
– –
-58,862
1897
– –
-19,372
1898
– –
-29,269
1899
– –
-16,518
1900
– –
-149,325
74 75
76
77 78