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
1901
– –
-89,619
1902
– –
-235,322
1903
– –
-42,283
1904
– –
-12,374
1905
– –
-3,084
1906
– –
-13,665
1907
– –
-91,300
1908
– –
-47,194
1909
– –
-101,606
1910
– –
-221,772
1911
– –
-488,635
1912
– –
-2,360
1913
– –
-213,948
1914
– –
-154,141
1915
– –
-137,523
1916
– –
-737
1917
– –
-48,903
1918
– –
-31,823
1919
– –
-19,372
1920
– –
-29,269
1921
– –
-16,518
1922
– –
-149,325
1923
– –
-9,455
1924
– –
-55,566
1925
– –
-13,741
75 76
77
78 79