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
751
$3.07M 0.01%
59,473
-35,476
752
$3.07M 0.01%
139,751
+77,838
753
$3.06M 0.01%
37,712
+26,312
754
$3.06M 0.01%
509,800
+351,156
755
$3.02M 0.01%
76,504
+31,485
756
$3M 0.01%
81,337
+15,237
757
$2.98M 0.01%
135,505
-393,403
758
$2.96M 0.01%
146,728
+29,569
759
$2.96M 0.01%
353,059
+123,058
760
$2.96M 0.01%
89,977
-217,283
761
$2.96M 0.01%
+45,559
762
$2.95M 0.01%
+85,675
763
$2.94M 0.01%
99,926
-60,352
764
$2.91M 0.01%
+80,136
765
$2.91M 0.01%
98,073
-203,569
766
$2.88M 0.01%
484,065
+409,683
767
$2.88M 0.01%
156,787
-31,282
768
$2.86M 0.01%
153,196
+75,798
769
$2.86M 0.01%
+67,745
770
$2.85M 0.01%
200,500
-18,809
771
$2.85M 0.01%
+90,610
772
$2.85M 0.01%
307,730
+296,100
773
$2.85M 0.01%
+32,516
774
$2.84M 0.01%
+194,732
775
$2.83M 0.01%
133,214
-144,288
29 30
31
32 33