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
2301
– –
-49,914
2302
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-47,387
2303
– –
-9,100
2304
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-169,806
2305
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-46,874
2306
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-118,005
2307
– –
-67,572
2308
– –
-78,253
2309
– –
-4,695
2310
– –
-540,383
2311
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-5,162
2312
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-23,210
2313
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-89,933
2314
– –
-86,261
2315
– –
-1,098
2316
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-21,370
2317
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-103,430
2318
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-647,298
2319
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-14,410
2320
– –
-10,068
2321
– –
-872,196
2322
– –
-22,129
2323
– –
-1,057
2324
– –
-10,034
2325
– –
-2,774
91 92
93
94 95