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
501
$8M 0.04%
72,826
+68,480
502
$7.96M 0.04%
236,840
+103,096
503
$7.88M 0.04%
235,448
+4,610
504
$7.86M 0.04%
+66,118
505
$7.8M 0.03%
703,721
-57,751
506
$7.77M 0.03%
57,860
-170,725
507
$7.71M 0.03%
219,437
-236,071
508
$7.71M 0.03%
174,988
+107,191
509
$7.7M 0.03%
+299,531
510
$7.68M 0.03%
307,282
-49,077
511
$7.68M 0.03%
+129,619
512
$7.64M 0.03%
360,842
+18,232
513
$7.64M 0.03%
202,572
+43,158
514
$7.63M 0.03%
943,833
-690,550
515
$7.6M 0.03%
131,340
-203,759
516
$7.6M 0.03%
121,635
+38,475
517
$7.57M 0.03%
+148,020
518
$7.57M 0.03%
297,881
+162,570
519
$7.56M 0.03%
255,360
+207,484
520
$7.55M 0.03%
117,486
+105,806
521
$7.52M 0.03%
337,453
-182,311
522
$7.48M 0.03%
167,271
-120,853
523
$7.44M 0.03%
320,794
-184,861
524
$7.43M 0.03%
85,848
-90,235
525
$7.38M 0.03%
+101,599
19 20
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