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
2401
– –
-35,913
2402
– –
-14,324
2403
– –
-66,417
2404
– –
-20,589
2405
– –
-68,495
2406
– –
-34,198
2407
– –
-13,703
2408
– –
-33,816
2409
– –
-2,232
2410
– –
-41,793
2411
– –
-422,506
2412
– –
-191,137
2413
– –
-9,800
2414
– –
-20,794
2415
– –
-178,687
2416
– –
-774,536
2417
– –
-56,273
2418
– –
-324,990
2419
– –
-5,381
2420
– –
-11,377
2421
– –
-78,461
2422
– –
-7,728,655
2423
– –
-24,502
2424
– –
-9,216
2425
– –
-90,323
95 96
97
98 99