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
351
$15.3M 0.07%
623,196
-285,254
352
$15.3M 0.07%
983,418
+90,973
353
$14.9M 0.07%
+574,006
354
$14.8M 0.07%
188,989
+184,678
355
$14.7M 0.07%
713,052
-485,940
356
$14.7M 0.07%
363,860
-167,103
357
$14.6M 0.07%
1,187,110
+180,322
358
$14.6M 0.07%
189,843
+139,008
359
$14.5M 0.06%
+859,608
360
$14.5M 0.06%
+237,003
361
$14.3M 0.06%
302,487
+176,391
362
$14.2M 0.06%
+242,243
363
$14.2M 0.06%
736,075
+269,156
364
$14.1M 0.06%
167,039
-136,099
365
$13.9M 0.06%
529,869
-449,750
366
$13.7M 0.06%
527,264
-180,362
367
$13.7M 0.06%
137,061
+133,561
368
$13.5M 0.06%
62,355
-75,854
369
$13.4M 0.06%
+537,266
370
$13.4M 0.06%
283,501
-195,555
371
$13.3M 0.06%
121,714
-133,547
372
$13.3M 0.06%
+272,484
373
$13.3M 0.06%
388,646
-63,932
374
$13.2M 0.06%
749,836
-251,810
375
$13.2M 0.06%
202,726
+90,987
13 14
15
16 17