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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
2001
– –
-3,412
2002
– –
-86,703
2003
– –
-200,505
2004
– –
-19,104
2005
– –
-148,733
2006
– –
-74,232
2007
– –
-48,235
2008
– –
-35,671
2009
– –
-50,138
2010
– –
-9,169
2011
– –
-3,455
2012
– –
-809
2013
– –
-391,120
2014
– –
-256,063
2015
– –
-605,078
2016
– –
-24,352
2017
– –
-1,346,869
2018
– –
-84,300
2019
– –
-24,117
2020
– –
-1,141
2021
– –
-721,353
2022
– –
-818,673
2023
– –
-92,734
2024
– –
-14,023
2025
– –
-80,946
79 80
81
82 83