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
2076
– –
-34,637
2077
– –
-16,522
2078
– –
-38,088
2079
– –
-100,490
2080
– –
-186,567
2081
– –
-309,276
2082
– –
-28,510
2083
– –
-199,548
2084
– –
-114,119
2085
– –
-10,696
2086
– –
-46,570
2087
– –
-2,693
2088
– –
-111,969
2089
– –
-3,148
2090
– –
-14,453
2091
– –
-372,673
2092
– –
-29,954
2093
– –
-162,945
2094
– –
-4,564
2095
– –
-17,070
2096
– –
-25,883
2097
– –
-43,124
2098
– –
-103
2099
– –
-10,602
2100
– –
-13,188
82 83
84
85 86