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
2426
– –
-441,844
2427
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-25,796
2428
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-99,412
2429
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-480,581
2430
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-235,374
2431
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-153,554
2432
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-137,069
2433
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-49,813
2434
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-8,089
2435
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-16,537
2436
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-69,033
2437
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-19,124
2438
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-15,550
2439
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-14,565
2440
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-16,227
2441
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-11,058
2442
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-4,065
2443
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-60,469
2444
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-38,133
2445
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-156,728
2446
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-61,360
2447
– –
-13,698
2448
– –
-106,800
2449
– –
-41,876
2450
– –
-2,447
95 96 97
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