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
2126
– –
-66,652
2127
– –
-11,199
2128
– –
-11,021
2129
– –
-44,877
2130
– –
-34,637
2131
– –
-16,522
2132
– –
-38,088
2133
– –
-100,490
2134
– –
-186,567
2135
– –
-309,276
2136
– –
-28,510
2137
– –
-199,548
2138
– –
-19,018
2139
– –
-114,119
2140
– –
-10,696
2141
– –
-46,570
2142
– –
-2,693
2143
– –
-111,969
2144
– –
-3,148
2145
– –
-14,453
2146
– –
-372,673
2147
– –
-29,954
2148
– –
-162,945
2149
– –
-4,564
2150
– –
-17,070
84 85
86
87 88