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
476
$8.79M 0.04%
127,096
-55,998
477
$8.79M 0.04%
66,579
+30,029
478
$8.67M 0.04%
969,336
-1,844,102
479
$8.65M 0.04%
102,690
-172,204
480
$8.57M 0.04%
318,282
+224,737
481
$8.52M 0.04%
186,558
+172,724
482
$8.51M 0.04%
779,695
+262,098
483
$8.5M 0.04%
209,086
+62,661
484
$8.49M 0.04%
121,524
+91,806
485
$8.48M 0.04%
407,971
-1,132,798
486
$8.46M 0.04%
725,576
-50,465
487
$8.46M 0.04%
142,651
-139,321
488
$8.36M 0.04%
35,299
+22,955
489
$8.34M 0.04%
418,457
+183,351
490
$8.33M 0.04%
299,560
+35,634
491
$8.31M 0.04%
169,300
+117,300
492
$8.29M 0.04%
791,399
-278,102
493
$8.29M 0.04%
350,646
+157,538
494
$8.27M 0.04%
2,112,680
+761,264
495
$8.26M 0.04%
352,928
+170,632
496
$8.26M 0.04%
309,649
-129,353
497
$8.21M 0.04%
134,838
-178,657
498
$8.2M 0.04%
241,126
+144,007
499
$8.15M 0.04%
130,457
+58,465
500
$8.01M 0.04%
+155,359
18 19
20
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