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
2101
– –
-28,560
2102
– –
-22,167
2103
– –
-59,994
2104
– –
-10,900
2105
– –
-175,078
2106
– –
-11,937
2107
– –
-76,772
2108
– –
-15,773
2109
– –
-59,134
2110
– –
-22,832
2111
– –
-3,900
2112
– –
-14,145
2113
– –
-10,668
2114
– –
-29,189
2115
– –
-294
2116
– –
-14,400
2117
– –
-227,672
2118
– –
-6,659
2119
– –
-42,408
2120
– –
-1
2121
– –
-78,479
2122
– –
0
2123
– –
-1,158,273
2124
– –
-131
2125
– –
-40,596
83 84
85
86 87