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
251
$24.8M 0.11%
668,334
+399,904
252
$24.6M 0.11%
13,660,800
+9,777,600
253
$24.5M 0.11%
247,009
+50,662
254
$24.4M 0.11%
150,137
-74,941
255
$24.4M 0.11%
1,283,641
+778,609
256
$24.3M 0.11%
892,843
-70,471
257
$24.2M 0.11%
391,284
+106,805
258
$24.1M 0.11%
8,886
+4,962
259
$23.8M 0.11%
453,806
+304,627
260
$23.7M 0.11%
583,242
-203,717
261
$23.7M 0.11%
+550,144
262
$23.4M 0.1%
353,305
+109,820
263
$23M 0.1%
+353,017
264
$22.9M 0.1%
521,912
+435,359
265
$22.7M 0.1%
672,598
+345,841
266
$22.7M 0.1%
2,092,588
+196,868
267
$22.7M 0.1%
376,426
+314,346
268
$22.2M 0.1%
228,775
+150,059
269
$22.2M 0.1%
2,265,600
+1,611,600
270
$22.1M 0.1%
+399,168
271
$22M 0.1%
990,778
-812,584
272
$21.9M 0.1%
195,618
+109,508
273
$21.9M 0.1%
458,904
+160,040
274
$21.6M 0.1%
192,970
+4,131
275
$21.6M 0.1%
528,310
-55,258
9 10
11
12 13