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
2151
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-59,262
2152
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-29,993
2153
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-579,100
2154
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-53,000
2155
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2156
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-724,380
2157
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-1,156,800
2158
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-29,566
2159
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-20,326
2160
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-10,700
2161
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-3,748
2162
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-12,525
2163
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-3,998
2164
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-27,482
2165
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-115,176
2166
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-3,909
2167
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-49,851
2168
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-75,993
2169
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-209,774
2170
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-27,498
2171
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-64,934
2172
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-23,521
2173
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-105,413
2174
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-396
2175
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-451,938
85 86
87
88 89