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
801
$2.58M 0.01%
307,172
-655,255
802
$2.57M 0.01%
99,495
-489,455
803
$2.57M 0.01%
58,335
+40,066
804
$2.56M 0.01%
30,339
-172,212
805
$2.53M 0.01%
+65,422
806
$2.51M 0.01%
62,212
+38,145
807
$2.51M 0.01%
84,056
-1,355
808
$2.51M 0.01%
18,617
-6,249
809
$2.5M 0.01%
32,098
-103,905
810
$2.5M 0.01%
76,100
-18,561
811
$2.49M 0.01%
112,084
+19,036
812
$2.49M 0.01%
613
+93
813
$2.48M 0.01%
+54,626
814
$2.48M 0.01%
+110,958
815
$2.45M 0.01%
53,519
+14,738
816
$2.43M 0.01%
28,268
+16,611
817
$2.42M 0.01%
+65,576
818
$2.38M 0.01%
93,437
-11,641
819
$2.37M 0.01%
36,026
-141,224
820
$2.34M 0.01%
94,053
-106,517
821
$2.34M 0.01%
80,041
-82,059
822
$2.34M 0.01%
+28,977
823
$2.34M 0.01%
+43,486
824
$2.34M 0.01%
66,501
+8,609
825
$2.34M 0.01%
+113,992
31 32
33
34 35