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
1926
– –
-18,034
1927
– –
-184,188
1928
– –
-51,357
1929
– –
-341,566
1930
– –
-175,094
1931
– –
-187,206
1932
– –
-99,779
1933
– –
-121,101
1934
– –
-1,360,569
1935
– –
-167,042
1936
– –
-15,955
1937
– –
-15,069
1938
– –
-37,163
1939
– –
-21,673
1940
– –
-12,460
1941
– –
-145,200
1942
– –
-65,200
1943
– –
-117
1944
– –
-147,419
1945
– –
-21,900
1946
– –
-14,307
1947
– –
-85,034
1948
– –
-16,256
1949
– –
-24,298
1950
– –
-21,114
76 77
78
79 80