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
1876
– –
-334,882
1877
– –
-343,293
1878
– –
-64,051
1879
– –
-137,123
1880
– –
-8,894
1881
– –
0
1882
– –
-5,689
1883
– –
-52,411
1884
– –
-53,463
1885
– –
-1,957,028
1886
– –
-21,806
1887
– –
-24,546
1888
– –
-181,206
1889
– –
-1,722,513
1890
– –
-25,542
1891
– –
-43,673
1892
– –
-112,199
1893
– –
-23,900
1894
– –
-47,053
1895
– –
-10,855
1896
– –
-22,870
1897
– –
-16,800
1898
– –
-10,234
1899
– –
-64,335
1900
– –
-10,943
74 75
76
77 78