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
426
$10.7M 0.05%
+419,912
427
$10.7M 0.05%
+160,923
428
$10.7M 0.05%
184,609
+9,299
429
$10.6M 0.05%
+200,088
430
$10.6M 0.05%
146,247
-139,025
431
$10.5M 0.05%
713,835
+283,523
432
$10.5M 0.05%
144,423
-152,202
433
$10.5M 0.05%
130,133
-618,016
434
$10.5M 0.05%
+96,742
435
$10.4M 0.05%
1,321,282
+747,437
436
$10.3M 0.05%
+666,253
437
$10.3M 0.05%
199,469
+158,963
438
$10.3M 0.05%
324,541
+206,425
439
$10.3M 0.05%
153,841
-237,815
440
$10.2M 0.05%
480,270
-1,939,034
441
$10.2M 0.05%
100,602
+97,034
442
$10.1M 0.05%
10,265
+7,090
443
$10.1M 0.05%
241,123
+43,086
444
$10M 0.04%
+1,249,056
445
$9.85M 0.04%
237,697
+43,294
446
$9.82M 0.04%
225,441
-146,777
447
$9.78M 0.04%
279,391
+63,706
448
$9.75M 0.04%
+155,052
449
$9.72M 0.04%
256,000
+60,575
450
$9.68M 0.04%
313,268
-314,225
16 17
18
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