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
901
$1.78M 0.01%
+50,986
902
$1.76M 0.01%
73,786
+1,595
903
$1.76M 0.01%
65,315
+3,688
904
$1.75M 0.01%
141,406
-37,454
905
$1.75M 0.01%
44,460
-23,793
906
$1.74M 0.01%
71,674
+220
907
$1.73M 0.01%
48,182
-73,346
908
$1.73M 0.01%
66,600
-23,212
909
$1.73M 0.01%
231,000
-5,319
910
$1.72M 0.01%
20,732
-3,597
911
$1.72M 0.01%
177,398
+53,016
912
$1.72M 0.01%
+50,182
913
$1.72M 0.01%
+34,305
914
$1.71M 0.01%
+123,244
915
$1.71M 0.01%
+17,471
916
$1.7M 0.01%
347,650
-316,250
917
$1.69M 0.01%
45,757
-61,340
918
$1.68M 0.01%
38,570
+28,904
919
$1.68M 0.01%
19,471
+13,360
920
$1.67M 0.01%
62,552
-183,893
921
$1.67M 0.01%
86,718
-32,675
922
$1.66M 0.01%
75,097
+7,258
923
$1.66M 0.01%
+19,474
924
$1.65M 0.01%
34,740
-364,022
925
$1.65M 0.01%
30,527
+13,050
35 36
37
38 39