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
1951
– –
-9,475
1952
– –
-11,279
1953
– –
-182,270
1954
– –
-20,063
1955
– –
-29,094
1956
– –
-25,547
1957
– –
-36,318
1958
– –
-395,775
1959
– –
-79,653
1960
– –
-7,714
1961
– –
-94,171
1962
– –
-180,778
1963
– –
-83,313
1964
– –
-48,504
1965
– –
-22,055
1966
– –
-15,522
1967
– –
-79,076
1968
– –
-12,596
1969
– –
-43,528
1970
– –
-59,271
1971
– –
-7,257
1972
– –
-15,725
1973
– –
-223,494
1974
– –
-392,767
1975
– –
-925
77 78
79
80 81