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
926
$1.65M 0.01%
53,192
-98,446
927
$1.64M 0.01%
63,700
-77,875
928
$1.63M 0.01%
104,782
-15,385
929
$1.61M 0.01%
35,967
-33,543
930
$1.61M 0.01%
+10,841
931
$1.6M 0.01%
118,083
-14,045
932
$1.6M 0.01%
36,109
+7,687
933
$1.6M 0.01%
80,642
-118,613
934
$1.59M 0.01%
29,799
-101,906
935
$1.59M 0.01%
225,902
-91,365
936
$1.58M 0.01%
+122,176
937
$1.58M 0.01%
298,918
-112,783
938
$1.58M 0.01%
79,768
-69,903
939
$1.58M 0.01%
32,995
-700,987
940
$1.57M 0.01%
22,997
-7,714
941
$1.54M 0.01%
46,172
+3,356
942
$1.54M 0.01%
74,306
-236,394
943
$1.54M 0.01%
78,783
-27,445
944
$1.53M 0.01%
131,486
-22,339
945
$1.52M 0.01%
89,610
-31,865
946
$1.51M 0.01%
332,716
-1,904,859
947
$1.5M 0.01%
+42,795
948
$1.49M 0.01%
30,744
+7,585
949
$1.48M 0.01%
+24,115
950
$1.47M 0.01%
70,860
+1,153
36 37
38
39 40