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
1826
– –
-21,842
1827
– –
-37,109
1828
– –
-48,250
1829
– –
-83,768
1830
– –
-15,115
1831
– –
-13,384
1832
– –
-485,826
1833
– –
-1,197
1834
– –
-41,362
1835
– –
-87,454
1836
– –
-16,383
1837
– –
-25,462
1838
– –
-86,248
1839
– –
-32,043
1840
– –
-44,322
1841
– –
-15,301
1842
– –
-1,329
1843
– –
-21,917
1844
– –
-142,020
1845
– –
-38,296
1846
– –
-19,216
1847
– –
-36,577
1848
– –
-21,495
1849
– –
-22,900
1850
– –
-741,240
72 73
74
75 76