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
226
$28.9M 0.13%
+263,239
227
$28.6M 0.13%
887,573
-85,282
228
$28.4M 0.13%
525,107
-741,856
229
$28.3M 0.13%
207,830
+134,101
230
$28.2M 0.13%
3,630,388
-914,663
231
$28.1M 0.13%
609,547
-2,559
232
$27.9M 0.12%
959,869
+947,846
233
$27.8M 0.12%
143,013
-286,823
234
$27.8M 0.12%
1,478,427
-247,618
235
$27.7M 0.12%
529,674
-486,860
236
$27.4M 0.12%
535,196
-220,660
237
$27.3M 0.12%
288,867
+39,385
238
$27.3M 0.12%
483,288
+208,747
239
$27.1M 0.12%
+75,270
240
$27M 0.12%
1,283,670
+722,284
241
$26.9M 0.12%
147,436
+110,617
242
$26.9M 0.12%
+442,285
243
$26.7M 0.12%
1,334,994
-2,242,318
244
$26.5M 0.12%
271,396
-351,880
245
$26.5M 0.12%
635,000
-500,784
246
$26.4M 0.12%
6,723,200
+4,540,800
247
$26.3M 0.12%
1,609,140
-315,174
248
$25.8M 0.12%
277,970
+207,685
249
$25.4M 0.11%
362,829
+43,399
250
$24.8M 0.11%
174,712
+137,899
8 9
10
11 12