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
276
$21.4M 0.1%
166,093
-226,336
277
$21.4M 0.1%
+262,968
278
$21.3M 0.1%
+414,459
279
$21.1M 0.09%
1,089,150
-1,977,057
280
$21M 0.09%
+300,726
281
$21M 0.09%
149,268
-959,264
282
$20.9M 0.09%
810,574
-739,966
283
$20.7M 0.09%
474,581
+358,368
284
$20.3M 0.09%
489,029
+389,979
285
$20.3M 0.09%
456,181
-122,140
286
$20.3M 0.09%
367,061
-396,488
287
$20.1M 0.09%
397,110
+111,967
288
$20.1M 0.09%
165,672
+63,427
289
$20M 0.09%
901,723
-379,452
290
$19.9M 0.09%
1,244,918
-219,772
291
$19.7M 0.09%
1,587,946
-1,609,890
292
$19.7M 0.09%
461,411
-240,279
293
$19.7M 0.09%
+235,554
294
$19.7M 0.09%
345,961
-572,897
295
$19.6M 0.09%
486,905
-584,717
296
$19.4M 0.09%
+170,627
297
$19.4M 0.09%
693,174
-254,707
298
$19.3M 0.09%
485,298
+113,527
299
$19M 0.08%
818,209
-7,044
300
$18.8M 0.08%
447,981
+96,652
10 11
12
13 14