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
2076
– –
-17,700
2077
– –
-18,110
2078
– –
-17,541
2079
– –
-30,131
2080
– –
-11,961
2081
– –
-31,060
2082
– –
-114,088
2083
– –
-31,962
2084
– –
-542,100
2085
– –
-67,656
2086
– –
-65,564
2087
– –
-1,173,598
2088
– –
-17,855
2089
– –
-32,797
2090
– –
-8,917
2091
– –
-27,902
2092
– –
-264,840
2093
– –
-124,305
2094
– –
-19,896
2095
– –
-104,253
2096
– –
-26,837
2097
– –
-23,282
2098
– –
-7,781
2099
– –
-66,315
2100
– –
-25,946
82 83
84
85 86