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
26
$117M 0.52%
7,238,502
+876,136
27
$115M 0.51%
+1,079,865
28
$115M 0.51%
3,344,407
-2,238,930
29
$114M 0.51%
897,206
-84,362
30
$113M 0.5%
+1,481,326
31
$112M 0.5%
1,135,882
-372,045
32
$111M 0.49%
+2,142,326
33
$110M 0.49%
3,159,810
+522,709
34
$110M 0.49%
4,095,342
-1,826,228
35
$110M 0.49%
+1,167,788
36
$108M 0.48%
2,344,494
+863,885
37
$108M 0.48%
1,884,851
+817,268
38
$107M 0.48%
1,678,127
+1,533,493
39
$107M 0.48%
1,448,351
+1,414,219
40
$105M 0.47%
1,124,764
+1,115,564
41
$105M 0.47%
1,160,294
+61,373
42
$104M 0.47%
3,091,372
+1,844,724
43
$102M 0.46%
2,887,816
-650,458
44
$102M 0.45%
1,421,888
+450,062
45
$100M 0.45%
3,992,474
+54,783
46
$100M 0.45%
1,551,585
-217,354
47
$99.2M 0.44%
+881,828
48
$96.9M 0.43%
1,728,124
+286,363
49
$96.7M 0.43%
14,999,740
+14,801,080
50
$95.9M 0.43%
1,303,823
+1,242,006
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