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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
1901
– –
-341,566
1902
– –
-175,094
1903
– –
-187,206
1904
– –
-99,779
1905
– –
-121,101
1906
– –
-1,360,569
1907
– –
-167,042
1908
– –
-15,955
1909
– –
-15,069
1910
– –
-37,163
1911
– –
-21,673
1912
– –
-124,010
1913
– –
-9,110
1914
– –
-14,389
1915
– –
-11,974
1916
– –
-3,161
1917
– –
-47,992
1918
– –
-99,330
1919
– –
-47,674
1920
– –
-5,858
1921
– –
-75,768
1922
– –
-60,703
1923
– –
-37,852
1924
– –
-98,969
1925
– –
-1,114,409
75 76
77
78 79