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
826
$2.33M 0.01%
161,415
-152,877
827
$2.3M 0.01%
94,019
+15,144
828
$2.3M 0.01%
637,413
-118,366
829
$2.3M 0.01%
164,133
-355,849
830
$2.28M 0.01%
160,542
-333,154
831
$2.28M 0.01%
303,864
-431,227
832
$2.27M 0.01%
150,110
-13,345
833
$2.27M 0.01%
+9,497
834
$2.24M 0.01%
342,560
-176,918
835
$2.24M 0.01%
1,035,553
-545,314
836
$2.23M 0.01%
110,267
+65,233
837
$2.23M 0.01%
33,418
+27,522
838
$2.22M 0.01%
14,225
-84,318
839
$2.21M 0.01%
55,913
-84,311
840
$2.2M 0.01%
28,163
-62,703
841
$2.2M 0.01%
44,507
+37,407
842
$2.19M 0.01%
+112,961
843
$2.18M 0.01%
323,479
+21,499
844
$2.17M 0.01%
152,898
+69,136
845
$2.16M 0.01%
64,214
+53,423
846
$2.15M 0.01%
+49,742
847
$2.15M 0.01%
311,673
+216,231
848
$2.13M 0.01%
123,791
-44,466
849
$2.12M 0.01%
+48,495
850
$2.12M 0.01%
+87,118
32 33
34
35 36