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
2051
– –
-27,147
2052
– –
-3,412
2053
– –
-86,703
2054
– –
-200,505
2055
– –
-19,104
2056
– –
-148,733
2057
– –
-74,232
2058
– –
-48,235
2059
– –
-35,671
2060
– –
-50,138
2061
– –
-9,169
2062
– –
-3,455
2063
– –
-809
2064
– –
-391,120
2065
– –
-256,063
2066
– –
-605,078
2067
– –
-24,352
2068
– –
-1,346,869
2069
– –
-84,300
2070
– –
-24,117
2071
– –
-1,141
2072
– –
-5,936
2073
– –
-8,604
2074
– –
-17,947
2075
– –
-74,644
81 82
83
84 85