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
326
$16.6M 0.07%
336,996
+314,954
327
$16.5M 0.07%
130,582
+107,627
328
$16.4M 0.07%
164,931
-50,701
329
$16.4M 0.07%
252,476
+197,364
330
$16.3M 0.07%
168,250
-233,924
331
$16.3M 0.07%
279,445
-50,206
332
$16.2M 0.07%
244,288
+179,445
333
$16.2M 0.07%
+352,441
334
$16.2M 0.07%
+570,510
335
$16.1M 0.07%
+487,038
336
$16.1M 0.07%
470,535
+42,063
337
$16.1M 0.07%
+368,683
338
$15.8M 0.07%
377,624
-356,065
339
$15.8M 0.07%
1,202,838
+652,200
340
$15.7M 0.07%
+339,903
341
$15.7M 0.07%
+129,337
342
$15.7M 0.07%
438,789
+290,268
343
$15.6M 0.07%
434,674
+257,836
344
$15.6M 0.07%
269,610
+209,401
345
$15.6M 0.07%
343,019
+299,104
346
$15.5M 0.07%
872,526
+455,892
347
$15.5M 0.07%
580,228
+528,528
348
$15.4M 0.07%
276,567
-136,486
349
$15.4M 0.07%
202,101
-343,622
350
$15.3M 0.07%
1,264,070
-1,298,932
12 13
14
15 16