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
376
$13.1M 0.06%
+253,867
377
$13.1M 0.06%
732,348
+442,930
378
$13M 0.06%
124,833
+85,389
379
$12.9M 0.06%
+260,094
380
$12.7M 0.06%
440,164
-243,936
381
$12.7M 0.06%
472,029
+149,259
382
$12.6M 0.06%
595,337
+383,589
383
$12.6M 0.06%
148,306
-24,636
384
$12.6M 0.06%
539,057
-187,129
385
$12.6M 0.06%
107,732
+29,774
386
$12.5M 0.06%
1,151,515
-2,451,983
387
$12.5M 0.06%
507,247
+39,229
388
$12.5M 0.06%
+1,431,670
389
$12.3M 0.06%
+259,380
390
$12.2M 0.05%
2,886,809
-1,845,826
391
$12.2M 0.05%
467,995
+87,247
392
$12.1M 0.05%
290,774
+280,235
393
$12.1M 0.05%
+290,775
394
$12.1M 0.05%
+132,193
395
$12.1M 0.05%
219,585
+142,969
396
$12M 0.05%
263,693
-21,463
397
$12M 0.05%
294,147
+67,139
398
$12M 0.05%
205,659
+49,929
399
$11.9M 0.05%
703,308
-324,535
400
$11.9M 0.05%
196,195
-61,965
14 15
16
17 18