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
2126
– –
-3,663,782
2127
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-144,581
2128
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-1,156
2129
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-2,470,040
2130
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-35,355
2131
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-16,151
2132
– –
-21,960
2133
– –
-10,630
2134
– –
-89,595
2135
– –
-29,726
2136
– –
-55,536
2137
– –
-16,795
2138
– –
-1,401,391
2139
– –
-4,238
2140
– –
-15,767
2141
– –
-64,533
2142
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-62,685
2143
– –
-132,831
2144
– –
-115,876
2145
– –
-37,100
2146
– –
-298,296
2147
– –
-23,906
2148
– –
-164,670
2149
– –
-17,812
2150
– –
-1,699
84 85
86
87 88