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
651
$4.43M 0.02%
338,790
-119,150
652
$4.38M 0.02%
116,972
+32,542
653
$4.37M 0.02%
1,119,400
-644,525
654
$4.36M 0.02%
222,809
-284,970
655
$4.33M 0.02%
852,105
-543,148
656
$4.33M 0.02%
57,193
-64,713
657
$4.3M 0.02%
88,097
+60,672
658
$4.29M 0.02%
110,976
+95,750
659
$4.28M 0.02%
118,753
+80,013
660
$4.25M 0.02%
65,529
-35,826
661
$4.25M 0.02%
184,319
+18,814
662
$4.24M 0.02%
60,500
-81,200
663
$4.23M 0.02%
185,712
+8,130
664
$4.21M 0.02%
+190,688
665
$4.21M 0.02%
81,634
-357,267
666
$4.17M 0.02%
140,587
-107,269
667
$4.16M 0.02%
+150,244
668
$4.16M 0.02%
116,488
-156,286
669
$4.15M 0.02%
65,337
+6,235
670
$4.11M 0.02%
+111,200
671
$4.09M 0.02%
780,800
-393,900
672
$4.04M 0.02%
134,607
-143,025
673
$4.04M 0.02%
292,270
-435,438
674
$4.02M 0.02%
36,591
-43,310
675
$4M 0.02%
37,365
+9,194
25 26
27
28 29