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
2201
– –
-775,925
2202
– –
-213,102
2203
– –
-36,305
2204
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-108
2205
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-23,734
2206
– –
-42,053
2207
– –
-18,330
2208
– –
-47,288
2209
– –
-8,056
2210
– –
-299,657
2211
– –
-758
2212
– –
-37,397
2213
– –
-70,173
2214
– –
-34,198
2215
– –
-13,703
2216
– –
-33,816
2217
– –
-2,232
2218
– –
-41,793
2219
– –
-422,506
2220
– –
-191,137
2221
– –
-9,800
2222
– –
-20,794
2223
– –
-178,687
2224
– –
-774,536
2225
– –
-56,273
87 88
89
90 91