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
626
$4.83M 0.02%
744,425
-465,191
627
$4.82M 0.02%
400,157
+193,929
628
$4.81M 0.02%
80,533
-188,274
629
$4.81M 0.02%
91,931
+83,995
630
$4.8M 0.02%
89,566
-9,085
631
$4.77M 0.02%
4,071
-14,744
632
$4.77M 0.02%
+37,590
633
$4.73M 0.02%
812,106
-591,066
634
$4.71M 0.02%
127,802
-17,967
635
$4.7M 0.02%
251,768
-27,384
636
$4.69M 0.02%
549,669
-100,735
637
$4.67M 0.02%
85,323
-64,430
638
$4.65M 0.02%
106,056
+28,903
639
$4.64M 0.02%
32,474
-2,574
640
$4.64M 0.02%
414,233
-300,344
641
$4.64M 0.02%
436,288
+203,708
642
$4.64M 0.02%
671,988
+368,029
643
$4.59M 0.02%
+56,831
644
$4.58M 0.02%
+75,435
645
$4.57M 0.02%
+44,282
646
$4.55M 0.02%
105,729
-190,683
647
$4.53M 0.02%
178,866
+156,341
648
$4.52M 0.02%
372,900
+239,000
649
$4.51M 0.02%
+160,076
650
$4.46M 0.02%
+98,352
24 25
26
27 28