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
2226
– –
-12,832
2227
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-467,297
2228
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-16,355
2229
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-42,516
2230
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-68,616
2231
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-31,360
2232
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-101,492
2233
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-75,028
2234
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-265,844
2235
– –
-48,574
2236
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-5,485
2237
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-28,298
2238
– –
-22,865
2239
– –
-24,519
2240
– –
-321,600
2241
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-255,335
2242
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-1,297,994
2243
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-373,191
2244
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-78,773
2245
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-10,765
2246
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-12,687
2247
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-19,330
2248
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-712,117
2249
– –
-1,320
2250
– –
-12,841
88 89
90
91 92