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
576
$6M 0.03%
+127,589
577
$5.96M 0.03%
+45,475
578
$5.93M 0.03%
137,791
-211,197
579
$5.93M 0.03%
35,747
-19,737
580
$5.9M 0.03%
84,973
+18,342
581
$5.85M 0.03%
188,517
-52,677
582
$5.84M 0.03%
173,892
-428,905
583
$5.82M 0.03%
178,944
-146,876
584
$5.8M 0.03%
138,172
+85,002
585
$5.8M 0.03%
48,128
-42,654
586
$5.77M 0.03%
83,426
-156,297
587
$5.77M 0.03%
78,853
-189,361
588
$5.76M 0.03%
393,859
-462,409
589
$5.74M 0.03%
83,932
+65,424
590
$5.73M 0.03%
222,458
+10,235
591
$5.72M 0.03%
155,827
-544,997
592
$5.62M 0.03%
117,529
+31,076
593
$5.61M 0.03%
560,649
+27,610
594
$5.55M 0.02%
119,230
+90,235
595
$5.53M 0.02%
368,136
-144,489
596
$5.49M 0.02%
187,019
+72,280
597
$5.48M 0.02%
278,325
+41,633
598
$5.46M 0.02%
546,672
+456,223
599
$5.45M 0.02%
+33,171
600
$5.45M 0.02%
183,272
-864,846
22 23
24
25 26