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
2351
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-86,278
2352
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2353
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-360,256
2354
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2355
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2356
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-102,955
2357
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-68,924
2358
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-142,464
2359
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-18,800
2360
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-417,312
2361
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-19,652
2362
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-66,144
2363
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-8,456
2364
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-73,205
2365
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-54,924
2366
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-15,100
2367
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-50,907
2368
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2369
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2370
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-8,792
2371
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-20,230
2372
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-12,491
2373
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-782,433
2374
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-18,181
2375
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-62,131
93 94
95
96 97