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
2101
– –
-28,510
2102
– –
-199,548
2103
– –
-114,119
2104
– –
-10,696
2105
– –
-46,570
2106
– –
-2,693
2107
– –
-111,969
2108
– –
-3,148
2109
– –
-14,453
2110
– –
-372,673
2111
– –
-29,954
2112
– –
-162,945
2113
– –
-4,564
2114
– –
-17,070
2115
– –
-25,883
2116
– –
-43,124
2117
– –
-103
2118
– –
-10,602
2119
– –
-13,188
2120
– –
-13,964
2121
– –
-290,208
2122
– –
-11,633
2123
– –
-37,351
2124
– –
-14,703
2125
– –
-15,654
83 84
85
86 87