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
676
$4M 0.02%
27,547
-6,797
677
$3.98M 0.02%
+97,105
678
$3.97M 0.02%
273,656
+165,706
679
$3.96M 0.02%
45,038
+12,007
680
$3.96M 0.02%
432,000
+10,103
681
$3.95M 0.02%
114,825
+12,348
682
$3.9M 0.02%
155,602
+70,586
683
$3.89M 0.02%
86,189
+56,199
684
$3.88M 0.02%
+61,307
685
$3.88M 0.02%
473,305
+460,903
686
$3.88M 0.02%
78,167
+44,639
687
$3.87M 0.02%
7,599
-68,989
688
$3.83M 0.02%
+16,208
689
$3.79M 0.02%
428,812
-22,271
690
$3.78M 0.02%
321,221
-1,869,471
691
$3.77M 0.02%
+196,248
692
$3.77M 0.02%
371,999
+130,413
693
$3.76M 0.02%
123,440
-74,076
694
$3.76M 0.02%
102,386
-582,771
695
$3.73M 0.02%
229,485
-11,946
696
$3.71M 0.02%
178,578
-2,113,775
697
$3.7M 0.02%
1,341,002
-931,591
698
$3.69M 0.02%
132,778
-44,172
699
$3.69M 0.02%
127,842
-113,186
700
$3.63M 0.02%
364,161
+177,260
26 27
28
29 30