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
526
$7.29M 0.03%
+82,464
527
$7.29M 0.03%
142,462
+109,210
528
$7.26M 0.03%
382,404
+80,286
529
$7.25M 0.03%
233,030
-475,450
530
$7.22M 0.03%
186,796
+162,708
531
$7.2M 0.03%
363,453
+242,873
532
$7.13M 0.03%
301,458
-125,897
533
$7.13M 0.03%
+58,818
534
$7.07M 0.03%
479,209
+454,209
535
$7.03M 0.03%
169,664
-86,750
536
$7.01M 0.03%
167,156
-324,886
537
$7M 0.03%
+88,997
538
$7M 0.03%
184,550
-4,875
539
$6.99M 0.03%
+571,126
540
$6.95M 0.03%
133,474
+114,350
541
$6.94M 0.03%
151,327
-510,642
542
$6.93M 0.03%
304,551
+184,794
543
$6.91M 0.03%
532,484
+254,270
544
$6.89M 0.03%
332,510
+323,575
545
$6.85M 0.03%
+189,328
546
$6.8M 0.03%
437,597
+10,141
547
$6.78M 0.03%
369,563
-121,096
548
$6.78M 0.03%
+160,006
549
$6.77M 0.03%
51,993
-565,440
550
$6.77M 0.03%
133,362
-1,687
20 21
22
23 24