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
1976
– –
-16,256
1977
– –
-24,298
1978
– –
-21,114
1979
– –
-9,475
1980
– –
-11,279
1981
– –
-182,270
1982
– –
-20,063
1983
– –
-29,094
1984
– –
-25,547
1985
– –
-36,318
1986
– –
-395,775
1987
– –
-79,653
1988
– –
-7,714
1989
– –
-94,171
1990
– –
-180,778
1991
– –
-83,313
1992
– –
-48,504
1993
– –
-22,055
1994
– –
-15,522
1995
– –
-79,076
1996
– –
-12,596
1997
– –
-43,528
1998
– –
-59,271
1999
– –
-7,257
2000
– –
-15,725
78 79
80
81 82