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
2301
– –
-124,305
2302
– –
-19,896
2303
– –
-104,253
2304
– –
-26,837
2305
– –
-23,282
2306
– –
-7,781
2307
– –
-66,315
2308
– –
-25,946
2309
– –
-28,560
2310
– –
-22,167
2311
– –
-59,994
2312
– –
-10,900
2313
– –
-175,078
2314
– –
-11,937
2315
– –
-76,772
2316
– –
-15,773
2317
– –
-59,134
2318
– –
-22,832
2319
– –
-3,900
2320
– –
-14,145
2321
– –
-369,277
2322
– –
-20,710
2323
– –
-42,408
2324
– –
-1
2325
– –
-78,479
91 92
93
94 95