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
2201
– –
-529,492
2202
– –
-220,930
2203
– –
-22,678
2204
– –
-66,677
2205
– –
-12,435
2206
– –
-3,112
2207
– –
-14,467
2208
– –
-491,385
2209
– –
-76,746
2210
– –
-99,266
2211
– –
-1,855,994
2212
– –
-5,404
2213
– –
-63,981
2214
– –
-8,388
2215
– –
-1,922
2216
– –
-63,061
2217
– –
-4,449,673
2218
– –
-5,490
2219
– –
-25,572
2220
– –
-9,259
2221
– –
-34,932
2222
– –
-34,272
2223
– –
-493,754
2224
– –
-12,594
2225
– –
-30,017
87 88
89
90 91