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
1801
– –
-650,998
1802
– –
-450,736
1803
– –
-21,857
1804
– –
-81,604
1805
– –
-82,925
1806
– –
-294,526
1807
– –
-88,842
1808
– –
-17,138
1809
– –
-61,058
1810
– –
-202,595
1811
– –
-9,793
1812
– –
-103,868
1813
– –
-1
1814
– –
-721,353
1815
– –
-818,673
1816
– –
-92,734
1817
– –
-14,023
1818
– –
-80,946
1819
– –
-69,157
1820
– –
-56,583
1821
– –
-34,502
1822
– –
-397,765
1823
– –
-1,085,137
1824
– –
-567,697
1825
– –
-31,549
71 72
73
74 75