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
701
$3.6M 0.02%
167,574
-164,651
702
$3.6M 0.02%
64,836
-49,643
703
$3.59M 0.02%
+48,016
704
$3.57M 0.02%
151,713
-910,143
705
$3.53M 0.02%
+76,666
706
$3.53M 0.02%
11,054
-840
707
$3.52M 0.02%
+39,994
708
$3.52M 0.02%
83,780
-41,601
709
$3.52M 0.02%
174,707
+131,070
710
$3.51M 0.02%
53,300
+34,888
711
$3.5M 0.02%
186,077
+37,316
712
$3.5M 0.02%
92,715
+9,252
713
$3.49M 0.02%
98,047
+91,570
714
$3.49M 0.02%
+166,349
715
$3.49M 0.02%
215,322
-486,324
716
$3.48M 0.02%
77,888
+15,768
717
$3.47M 0.02%
67,975
+28,462
718
$3.45M 0.02%
91,556
-24,176
719
$3.45M 0.02%
228,760
+83,839
720
$3.4M 0.02%
103,902
-118,386
721
$3.4M 0.02%
283,115
+213,495
722
$3.38M 0.02%
106,906
+85,200
723
$3.38M 0.02%
161,905
-109,053
724
$3.37M 0.02%
+35,143
725
$3.35M 0.02%
67,626
-59,452
27 28
29
30 31