Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
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
+$217M
2
+$156M
3
+$154M
4
VZ icon
Verizon
VZ
+$152M
5
JNJ icon
Johnson & Johnson
JNJ
+$151M

Top Sells

1
+$163M
2
+$138M
3
+$135M
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 11.7%
4 Energy 10.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
$27K ﹤0.01%
+1,200
1703
$23K ﹤0.01%
+1,515
1704
$16K ﹤0.01%
+1,429
1705
$14K ﹤0.01%
+1,255
1706
$12K ﹤0.01%
105,942
-249,008
1707
– –
0
1708
– –
-24,513
1709
– –
-28,102
1710
– –
-18,034
1711
– –
-184,188
1712
– –
-51,357
1713
– –
-341,566
1714
– –
-175,094
1715
– –
-20,947
1716
– –
-187,206
1717
– –
-99,779
1718
– –
-121,101
1719
– –
-1,360,569
1720
– –
-167,042
1721
– –
-15,955
1722
– –
-15,069
1723
– –
-37,163
1724
– –
-21,673
1725
– –
-12,460
67 68
69
70 71