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
1926
– –
-37,183
1927
– –
-12,255
1928
– –
-17,414
1929
– –
-152,015
1930
– –
-113,037
1931
– –
-34,273
1932
– –
-75,864
1933
– –
-26,070
1934
– –
-92,682
1935
– –
-9,923
1936
– –
-4,500
1937
– –
-118,764
1938
– –
-734,463
1939
– –
-139,687
1940
– –
-150,986
1941
– –
-748,714
1942
– –
-92,078
1943
– –
-23,521
1944
– –
-105,413
1945
– –
-396
1946
– –
-451,938
1947
– –
-247,576
1948
– –
-88,450
1949
– –
-35,426
1950
– –
-19,901
76 77
78
79 80