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
1976
– –
-73,553
1977
– –
-346,962
1978
– –
-2,618
1979
– –
-145,041
1980
– –
-6,608
1981
– –
-11,068
1982
– –
-19,480
1983
– –
-6,390
1984
– –
-8,685
1985
– –
-11,577
1986
– –
-61,649
1987
– –
-354,601
1988
– –
-93,087
1989
– –
-418,830
1990
– –
-43,601
1991
– –
-570,303
1992
– –
-59,343
1993
– –
-8,089
1994
– –
-7,354
1995
– –
-1,270
1996
– –
-1,800
1997
– –
-66,559
1998
– –
-76,223
1999
– –
-14,090
2000
– –
-6,044
78 79
80
81 82