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
776
$2.81M 0.01%
111,577
-172,492
777
$2.81M 0.01%
88,858
-409,300
778
$2.81M 0.01%
81,829
-521,636
779
$2.77M 0.01%
74,544
-26,769
780
$2.76M 0.01%
119,892
-972,587
781
$2.75M 0.01%
89,700
+44,997
782
$2.74M 0.01%
42,777
+5,895
783
$2.74M 0.01%
244,378
+121,186
784
$2.74M 0.01%
204,240
-172,528
785
$2.72M 0.01%
275,628
+200,080
786
$2.69M 0.01%
46,988
-77,216
787
$2.69M 0.01%
153,376
+44,115
788
$2.69M 0.01%
119,589
+62,735
789
$2.68M 0.01%
48,372
+2,135
790
$2.67M 0.01%
+32,333
791
$2.67M 0.01%
+41,744
792
$2.66M 0.01%
+88,468
793
$2.65M 0.01%
4,337
-332
794
$2.65M 0.01%
20,604
-151,034
795
$2.64M 0.01%
153,737
+10,995
796
$2.62M 0.01%
+19,896
797
$2.61M 0.01%
67,121
-20,325
798
$2.59M 0.01%
40,553
+11,344
799
$2.59M 0.01%
+69,210
800
$2.58M 0.01%
74,089
-465,053
30 31
32
33 34