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
601
$5.37M 0.02%
377,224
-122,879
602
$5.37M 0.02%
425,122
+103,169
603
$5.34M 0.02%
109,187
-83,025
604
$5.33M 0.02%
154,910
-1,185,277
605
$5.29M 0.02%
393,596
+5,059
606
$5.26M 0.02%
284,342
+141,235
607
$5.23M 0.02%
218,926
-236,830
608
$5.16M 0.02%
159,526
-418,888
609
$5.13M 0.02%
309,885
+225,783
610
$5.12M 0.02%
143,966
+129,177
611
$5.09M 0.02%
223,862
+27,252
612
$5.09M 0.02%
161,375
+107,480
613
$5.07M 0.02%
74,311
-95,172
614
$5.04M 0.02%
135,400
-985,822
615
$5.02M 0.02%
81,702
+19,721
616
$5M 0.02%
+42,438
617
$4.99M 0.02%
879,438
+5,416
618
$4.99M 0.02%
64,466
-141,508
619
$4.98M 0.02%
120,466
-43,818
620
$4.96M 0.02%
249,077
+130,060
621
$4.89M 0.02%
+348,060
622
$4.87M 0.02%
+575,600
623
$4.87M 0.02%
15,594
-33,778
624
$4.85M 0.02%
18,121
+11,436
625
$4.84M 0.02%
75,498
-23,300
23 24
25
26 27