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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
2051
– –
-2,623
2052
– –
-23,217
2053
– –
-560,597
2054
– –
-112,230
2055
– –
-204,955
2056
– –
-61,406
2057
– –
-82,360
2058
– –
-100,074
2059
– –
-19,287
2060
– –
-14,851
2061
– –
-84,154
2062
– –
-8,757
2063
– –
-258,108
2064
– –
-11,700
2065
– –
-1,468,355
2066
– –
-18,738
2067
– –
-358,450
2068
– –
-22,448
2069
– –
-21,896
2070
– –
-12,973
2071
– –
-40,596
2072
– –
-66,652
2073
– –
-11,199
2074
– –
-11,021
2075
– –
-44,877
81 82
83
84 85