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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
1976
– –
-109,776
1977
– –
-44,842
1978
– –
-57,501
1979
– –
-76,223
1980
– –
-14,090
1981
– –
-6,044
1982
– –
-26,328
1983
– –
-257,121
1984
– –
-785,060
1985
– –
-30,845
1986
– –
-47,881
1987
– –
-12,509
1988
– –
-2,272
1989
– –
-184,873
1990
– –
-12,416
1991
– –
-16,867
1992
– –
-110,438
1993
– –
-48,325
1994
– –
-47,408
1995
– –
-47,125
1996
– –
-29,507
1997
– –
-340,145
1998
– –
-19,416
1999
– –
-49,019
2000
– –
-27,147
78 79
80
81 82