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
1726
– –
-145,200
1727
– –
-24,235
1728
– –
-124,010
1729
– –
-9,110
1730
– –
-11,974
1731
– –
-3,161
1732
– –
-47,992
1733
– –
-99,330
1734
– –
-47,674
1735
– –
-5,858
1736
– –
-75,768
1737
– –
-60,703
1738
– –
-37,852
1739
– –
-98,969
1740
– –
-1,114,409
1741
– –
-146,004
1742
– –
-217,126
1743
– –
-29,413
1744
– –
-35,816
1745
– –
-291,025
1746
– –
-21,999
1747
– –
-28,605
1748
– –
-9,244
1749
– –
-52,731
1750
– –
-759,801
68 69
70
71 72