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
851
$2.08M 0.01%
79,375
+54,922
852
$2.06M 0.01%
109,649
-242,875
853
$2.06M 0.01%
128,284
-834,398
854
$2.06M 0.01%
+156,951
855
$2.06M 0.01%
232,493
+152,321
856
$2.04M 0.01%
+79,420
857
$2.03M 0.01%
+115,261
858
$2.02M 0.01%
198,094
+81,580
859
$2M 0.01%
120,913
-348,583
860
$2M 0.01%
91,200
-290,347
861
$2M 0.01%
67,401
-140,555
862
$2M 0.01%
74,354
-8,777
863
$1.99M 0.01%
164,712
-117,530
864
$1.99M 0.01%
38,724
-128,344
865
$1.99M 0.01%
+34,752
866
$1.98M 0.01%
57,671
-61,588
867
$1.98M 0.01%
+66,192
868
$1.97M 0.01%
121,664
-77,909
869
$1.96M 0.01%
+3,024
870
$1.96M 0.01%
46,538
+15,196
871
$1.95M 0.01%
39,832
-510,577
872
$1.94M 0.01%
+86,306
873
$1.93M 0.01%
140,950
-624,544
874
$1.93M 0.01%
+63,547
875
$1.92M 0.01%
101,006
-191,978
33 34
35
36 37