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
2126
– –
-37,100
2127
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-298,296
2128
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-23,906
2129
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-164,670
2130
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2131
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-1,699
2132
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-59,262
2133
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-29,993
2134
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-579,100
2135
– –
-53,000
2136
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-198,661
2137
– –
-724,380
2138
– –
-1,156,800
2139
– –
-29,566
2140
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-20,326
2141
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-10,700
2142
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-3,748
2143
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-12,525
2144
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-3,998
2145
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-27,482
2146
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-115,176
2147
– –
-3,909
2148
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-49,851
2149
– –
-75,993
2150
– –
-209,774
84 85
86
87 88