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
2301
– –
-30,131
2302
– –
-11,961
2303
– –
-114,088
2304
– –
-31,962
2305
– –
-542,100
2306
– –
-67,656
2307
– –
-65,564
2308
– –
-1,173,598
2309
– –
-17,855
2310
– –
-32,797
2311
– –
-8,917
2312
– –
-27,902
2313
– –
-264,840
2314
– –
-124,305
2315
– –
-19,896
2316
– –
-104,253
2317
– –
-26,837
2318
– –
-23,282
2319
– –
-7,781
2320
– –
-66,315
2321
– –
-25,946
2322
– –
-28,560
2323
– –
-22,167
2324
– –
-59,994
2325
– –
-10,900
91 92
93
94 95