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
2151
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-25,883
2152
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-43,124
2153
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-103
2154
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-10,602
2155
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2156
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-13,964
2157
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-290,208
2158
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-11,633
2159
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-37,351
2160
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-14,703
2161
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-15,654
2162
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-3,663,782
2163
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-35,355
2164
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-16,151
2165
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-21,960
2166
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-10,630
2167
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-89,595
2168
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2169
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-55,536
2170
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-16,795
2171
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-64,533
2172
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-62,685
2173
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-132,831
2174
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-115,876
2175
– –
-37,100
85 86
87
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