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
2051
– –
-31,549
2052
– –
-21,842
2053
– –
-37,109
2054
– –
-48,250
2055
– –
-83,768
2056
– –
-15,115
2057
– –
-13,384
2058
– –
-485,826
2059
– –
-1,197
2060
– –
-41,362
2061
– –
-87,454
2062
– –
-16,383
2063
– –
-25,462
2064
– –
-86,248
2065
– –
-32,043
2066
– –
-44,322
2067
– –
-15,301
2068
– –
-1,329
2069
– –
-21,917
2070
– –
-142,020
2071
– –
-15,773
2072
– –
-59,134
2073
– –
-22,832
2074
– –
-3,900
2075
– –
-14,145
81 82
83
84 85