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
876
$1.92M 0.01%
17,858
-222,780
877
$1.92M 0.01%
+82,032
878
$1.91M 0.01%
62,303
+47,814
879
$1.91M 0.01%
+42,330
880
$1.9M 0.01%
85,057
-388,089
881
$1.9M 0.01%
+2,784
882
$1.9M 0.01%
52,220
-56,199
883
$1.88M 0.01%
32,933
-650
884
$1.88M 0.01%
+83,130
885
$1.86M 0.01%
57,089
-11,425
886
$1.85M 0.01%
24,079
+21,823
887
$1.84M 0.01%
59,470
-85,431
888
$1.84M 0.01%
71,611
+60,151
889
$1.84M 0.01%
+90,808
890
$1.84M 0.01%
182,378
+85,038
891
$1.84M 0.01%
204,999
-57,012
892
$1.83M 0.01%
45,917
+2,711
893
$1.83M 0.01%
+110,256
894
$1.82M 0.01%
79,159
+51,171
895
$1.82M 0.01%
179,269
-44,633
896
$1.82M 0.01%
4,303
-3,181
897
$1.8M 0.01%
169,844
+132,031
898
$1.8M 0.01%
48,784
-54,010
899
$1.8M 0.01%
67,683
+326
900
$1.78M 0.01%
+49,422
34 35
36
37 38