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
2251
– –
-13,698
2252
– –
-106,800
2253
– –
-41,876
2254
– –
-2,447
2255
– –
-8,898
2256
– –
-23,829
2257
– –
-529,492
2258
– –
-220,930
2259
– –
-22,678
2260
– –
-66,677
2261
– –
-12,435
2262
– –
-3,112
2263
– –
-14,467
2264
– –
-491,385
2265
– –
-76,746
2266
– –
-99,266
2267
– –
-1,855,994
2268
– –
-5,404
2269
– –
-12,832
2270
– –
-467,297
2271
– –
-16,355
2272
– –
-42,516
2273
– –
-68,616
2274
– –
-31,360
2275
– –
-101,492
89 90
91
92 93