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
2076
– –
-369,277
2077
– –
-20,710
2078
– –
-10,668
2079
– –
-29,189
2080
– –
-294
2081
– –
-14,400
2082
– –
-227,672
2083
– –
-6,659
2084
– –
-42,408
2085
– –
-1
2086
– –
-78,479
2087
– –
0
2088
– –
-1,158,273
2089
– –
-131
2090
– –
-40,596
2091
– –
-66,652
2092
– –
-11,199
2093
– –
-11,021
2094
– –
-44,877
2095
– –
-34,637
2096
– –
-16,522
2097
– –
-38,088
2098
– –
-100,490
2099
– –
-186,567
2100
– –
-309,276
82 83
84
85 86