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
2401
– –
-234,036
2402
– –
-13,590
2403
– –
-16,405
2404
– –
-14,389
2405
– –
-216,365
2406
– –
-932,885
2407
– –
-31,016
2408
– –
-4,736
2409
– –
-17,812
2410
– –
-58,862
2411
– –
-102,443
2412
– –
-6,483,071
2413
– –
-40,707
2414
– –
-9
2415
– –
-10,451
2416
– –
-42,455
2417
– –
-127,622
2418
– –
-316,438
2419
– –
-12,619
2420
– –
-86,278
2421
– –
-7,757
2422
– –
-102,955
2423
– –
-68,924
2424
– –
-142,464
2425
– –
-18,800
95 96
97
98 99