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
2001
– –
-26,328
2002
– –
-257,121
2003
– –
-785,060
2004
– –
-30,845
2005
– –
-47,881
2006
– –
-12,509
2007
– –
-2,272
2008
– –
-184,873
2009
– –
-12,416
2010
– –
-16,867
2011
– –
-110,438
2012
– –
-48,325
2013
– –
-47,408
2014
– –
-47,125
2015
– –
-29,507
2016
– –
-340,145
2017
– –
-19,416
2018
– –
-49,019
2019
– –
-27,147
2020
– –
-3,412
2021
– –
-86,703
2022
– –
-200,505
2023
– –
-19,104
2024
– –
-148,733
2025
– –
-74,232
79 80
81
82 83