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
301
$18.7M 0.08%
5,664,364
+1,366,741
302
$18.7M 0.08%
993,918
-1,031,102
303
$18.6M 0.08%
427,200
+9,794
304
$18.5M 0.08%
203,683
-172,240
305
$18.4M 0.08%
239,081
+137,567
306
$18.3M 0.08%
447,184
-102,580
307
$18.2M 0.08%
557,832
+141,135
308
$18.2M 0.08%
1,099,607
-2,123
309
$18.1M 0.08%
405,313
-35,413
310
$18.1M 0.08%
433,927
+322,259
311
$18.1M 0.08%
478,000
+110,426
312
$18M 0.08%
456,964
-62,885
313
$17.9M 0.08%
324,139
+173,955
314
$17.8M 0.08%
206,118
+120,184
315
$17.8M 0.08%
+243,945
316
$17.7M 0.08%
169,767
+3,357
317
$17.6M 0.08%
575,538
+329,863
318
$17.6M 0.08%
+450,692
319
$17.4M 0.08%
405,811
+178,792
320
$17.4M 0.08%
269,004
+256,356
321
$17.2M 0.08%
705,950
-789,596
322
$17.2M 0.08%
85,664
-58,411
323
$17.1M 0.08%
+103,386
324
$16.8M 0.08%
308,100
+18,147
325
$16.6M 0.07%
+163,940
11 12
13
14 15