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
2001
– –
-223,494
2002
– –
-392,767
2003
– –
-925
2004
– –
-73,553
2005
– –
-346,962
2006
– –
-2,618
2007
– –
-145,041
2008
– –
-6,608
2009
– –
-11,068
2010
– –
-19,480
2011
– –
-6,390
2012
– –
-8,685
2013
– –
-11,577
2014
– –
-61,649
2015
– –
-354,601
2016
– –
-93,087
2017
– –
-418,830
2018
– –
-43,601
2019
– –
-570,303
2020
– –
-59,343
2021
– –
-8,089
2022
– –
-7,354
2023
– –
-1,270
2024
– –
-1,800
2025
– –
-66,559
79 80
81
82 83