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
1901
– –
-234,036
1902
– –
-13,590
1903
– –
-16,405
1904
– –
-9,455
1905
– –
-55,566
1906
– –
-13,741
1907
– –
-37,183
1908
– –
-12,255
1909
– –
-17,414
1910
– –
-152,015
1911
– –
-113,037
1912
– –
-34,273
1913
– –
-75,864
1914
– –
-26,070
1915
– –
-92,682
1916
– –
-9,923
1917
– –
-4,500
1918
– –
-118,764
1919
– –
-734,463
1920
– –
-139,687
1921
– –
-150,986
1922
– –
-748,714
1923
– –
-92,078
1924
– –
-24,513
1925
– –
-28,102
75 76
77
78 79