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
2276
– –
-23,210
2277
– –
-89,933
2278
– –
-86,261
2279
– –
-1,098
2280
– –
-21,370
2281
– –
-103,430
2282
– –
-647,298
2283
– –
-14,410
2284
– –
-10,068
2285
– –
-872,196
2286
– –
-22,129
2287
– –
-1,057
2288
– –
-10,034
2289
– –
-2,774
2290
– –
-3,817
2291
– –
-317,141
2292
– –
-107,625
2293
– –
-2,303
2294
– –
-5,936
2295
– –
-8,604
2296
– –
-17,947
2297
– –
-74,644
2298
– –
-17,700
2299
– –
-18,110
2300
– –
-17,541
90 91
92
93 94