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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
1951
– –
-392,767
1952
– –
-925
1953
– –
-73,553
1954
– –
-346,962
1955
– –
-2,618
1956
– –
-145,041
1957
– –
-6,608
1958
– –
-11,068
1959
– –
-19,480
1960
– –
-6,390
1961
– –
-8,685
1962
– –
-11,577
1963
– –
-61,649
1964
– –
-354,601
1965
– –
-93,087
1966
– –
-418,830
1967
– –
-43,601
1968
– –
-570,303
1969
– –
-59,343
1970
– –
-8,089
1971
– –
-7,354
1972
– –
-1,270
1973
– –
-1,800
1974
– –
-66,559
1975
– –
-9,715
77 78
79
80 81