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
951
$1.47M 0.01%
33,269
-8,815
952
$1.47M 0.01%
26,474
+2,853
953
$1.46M 0.01%
74,780
+12,835
954
$1.45M 0.01%
59,969
-9,940
955
$1.45M 0.01%
46,368
+2,942
956
$1.43M 0.01%
283,800
-359,694
957
$1.43M 0.01%
82,957
-1,273,619
958
$1.41M 0.01%
101,219
+58,273
959
$1.41M 0.01%
102,948
-8,974
960
$1.41M 0.01%
146,887
-96,397
961
$1.4M 0.01%
51,300
-730,758
962
$1.4M 0.01%
25,431
-4,859
963
$1.4M 0.01%
63,218
-25,239
964
$1.39M 0.01%
86,550
+55,785
965
$1.39M 0.01%
34,805
+11,511
966
$1.38M 0.01%
10,870
-9,243
967
$1.38M 0.01%
61,964
-10,373
968
$1.37M 0.01%
54,340
-87,897
969
$1.36M 0.01%
+26,011
970
$1.36M 0.01%
+67,913
971
$1.36M 0.01%
56,748
-72,294
972
$1.35M 0.01%
40,240
-3,769
973
$1.35M 0.01%
43,739
-24,153
974
$1.35M 0.01%
115,415
-9,945
975
$1.35M 0.01%
95,209
+28,121
37 38
39
40 41