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
726
$3.35M 0.02%
33,808
-135,052
727
$3.34M 0.01%
+152,692
728
$3.33M 0.01%
113,494
+64,660
729
$3.32M 0.01%
313,774
-311,439
730
$3.32M 0.01%
43,569
-18,491
731
$3.31M 0.01%
84,468
-517,762
732
$3.3M 0.01%
+21,471
733
$3.29M 0.01%
+186,145
734
$3.27M 0.01%
237,523
+81,352
735
$3.26M 0.01%
29,095
+16,780
736
$3.25M 0.01%
155,413
+83,815
737
$3.23M 0.01%
89,404
738
$3.23M 0.01%
177,081
-244,800
739
$3.23M 0.01%
33,464
-18,399
740
$3.22M 0.01%
150,095
-85,232
741
$3.2M 0.01%
13,452
+7,388
742
$3.17M 0.01%
63,198
-63,358
743
$3.16M 0.01%
94,534
+10,257
744
$3.14M 0.01%
177,762
-480,400
745
$3.11M 0.01%
+101,258
746
$3.11M 0.01%
291,189
+230,702
747
$3.1M 0.01%
+131,608
748
$3.1M 0.01%
450,703
+47,205
749
$3.09M 0.01%
19,990
+4,186
750
$3.08M 0.01%
61,556
+29,390
28 29
30
31 32