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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
1926
– –
-146,004
1927
– –
-217,126
1928
– –
-35,816
1929
– –
-291,025
1930
– –
-21,999
1931
– –
-28,605
1932
– –
-9,244
1933
– –
-52,731
1934
– –
-759,801
1935
– –
-216,365
1936
– –
-932,885
1937
– –
-31,016
1938
– –
-4,736
1939
– –
-18,352
1940
– –
-5
1941
– –
-10,998
1942
– –
-83,313
1943
– –
-22,055
1944
– –
-15,522
1945
– –
-79,076
1946
– –
-12,596
1947
– –
-43,528
1948
– –
-59,271
1949
– –
-15,725
1950
– –
-223,494
76 77
78
79 80