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
451
$9.67M 0.04%
434,227
-349,542
452
$9.65M 0.04%
255,191
-424,243
453
$9.63M 0.04%
230,275
+54,138
454
$9.61M 0.04%
+76,715
455
$9.55M 0.04%
214,546
-478,156
456
$9.55M 0.04%
143,163
+102,771
457
$9.53M 0.04%
+278,205
458
$9.53M 0.04%
+242,729
459
$9.44M 0.04%
400,917
-538,932
460
$9.39M 0.04%
432,704
-1,620,698
461
$9.38M 0.04%
184,224
-523,893
462
$9.37M 0.04%
240,322
-2,324,979
463
$9.35M 0.04%
+125,191
464
$9.33M 0.04%
352,701
-14,664
465
$9.32M 0.04%
881,981
-108,292
466
$9.16M 0.04%
124,247
-48,121
467
$9.14M 0.04%
1,300,233
+387,684
468
$9.14M 0.04%
331,806
+226,624
469
$9.11M 0.04%
137,298
-25,011
470
$9M 0.04%
102,957
-200,328
471
$9M 0.04%
262,112
-151,043
472
$8.97M 0.04%
113,886
-367,512
473
$8.93M 0.04%
100,619
-145,810
474
$8.9M 0.04%
383,630
+373,962
475
$8.89M 0.04%
+166,571
17 18
19
20 21