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
51
$95.7M 0.43%
3,786,114
+1,215,340
52
$95.5M 0.43%
2,283,936
+883,110
53
$95.1M 0.43%
1,770,156
-41,182
54
$94.9M 0.42%
1,552,457
+638,762
55
$93.3M 0.42%
470,600
+433,500
56
$92.5M 0.41%
3,298,290
+1,497,866
57
$91.9M 0.41%
7,778,689
+3,180,862
58
$91.8M 0.41%
1,227,577
+74,103
59
$91.1M 0.41%
2,195,930
+842,775
60
$90M 0.4%
373,189
-362,609
61
$88.2M 0.39%
1,154,338
+532,522
62
$87.3M 0.39%
3,715,396
-1,095,426
63
$87.2M 0.39%
1,504,166
+204,579
64
$86.2M 0.39%
3,891,923
-429,047
65
$85.5M 0.38%
1,505,726
+365,370
66
$85.3M 0.38%
908,882
+429,480
67
$84M 0.38%
1,370,107
+983,776
68
$83.6M 0.37%
1,573,453
+1,177,733
69
$83.4M 0.37%
+321,876
70
$83.2M 0.37%
2,313,296
-75,892
71
$82.4M 0.37%
1,119,337
+574,037
72
$82.1M 0.37%
933,219
+652,805
73
$82M 0.37%
795,089
+558,331
74
$81.8M 0.37%
2,024,740
-1,577,649
75
$81.3M 0.36%
4,772,634
+4,219,332
1 2
3
4 5