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
551
$6.77M 0.03%
161,938
+133,972
552
$6.71M 0.03%
+75,095
553
$6.69M 0.03%
107,438
+52,568
554
$6.68M 0.03%
+411,940
555
$6.64M 0.03%
+119,249
556
$6.58M 0.03%
+57,003
557
$6.56M 0.03%
200,600
+87,462
558
$6.55M 0.03%
279,725
+226,816
559
$6.53M 0.03%
415,723
-59,059
560
$6.53M 0.03%
94,770
-1,188,024
561
$6.52M 0.03%
46,229
-197,191
562
$6.47M 0.03%
151,895
+133,823
563
$6.44M 0.03%
610,038
+565,805
564
$6.35M 0.03%
191,561
-333,259
565
$6.34M 0.03%
207,533
-218,150
566
$6.28M 0.03%
107,057
-81,464
567
$6.26M 0.03%
489,579
-317,490
568
$6.25M 0.03%
90,509
+29,607
569
$6.22M 0.03%
140,072
-1,778,799
570
$6.19M 0.03%
155,300
-90,163
571
$6.18M 0.03%
248,900
-242,647
572
$6.14M 0.03%
256,787
-492,136
573
$6.1M 0.03%
+378,260
574
$6.06M 0.03%
+196,135
575
$6.03M 0.03%
104,347
-2,395,248
21 22
23
24 25