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
1851
– –
-6,648
1852
– –
-2,623
1853
– –
-23,217
1854
– –
-560,597
1855
– –
-112,230
1856
– –
-204,955
1857
– –
-61,406
1858
– –
-82,360
1859
– –
-100,074
1860
– –
-19,287
1861
– –
-14,851
1862
– –
-84,154
1863
– –
-8,757
1864
– –
-258,108
1865
– –
-11,700
1866
– –
-1,468,355
1867
– –
-18,738
1868
– –
-358,450
1869
– –
-22,448
1870
– –
-21,896
1871
– –
-12,973
1872
– –
-11,273
1873
– –
-54,700
1874
– –
-18,995
1875
– –
-99,133
73 74
75
76 77