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
76
$80.8M 0.36%
743,773
-914,026
77
$80.2M 0.36%
1,624,664
+102,376
78
$77.5M 0.35%
+1,012,360
79
$77.3M 0.35%
915,345
+657,264
80
$77.1M 0.34%
+233,109
81
$74.4M 0.33%
1,492,722
+63,959
82
$74.4M 0.33%
+437,323
83
$74.3M 0.33%
879,371
+477,553
84
$74.2M 0.33%
2,547,672
+786,408
85
$74M 0.33%
1,930,514
+1,050,786
86
$73.8M 0.33%
706,528
+322,523
87
$73.6M 0.33%
4,546,545
+2,803,290
88
$73.3M 0.33%
1,837,143
+1,302,841
89
$72.4M 0.32%
+1,258,155
90
$72.2M 0.32%
1,097,088
-113,943
91
$72.1M 0.32%
2,191,286
-1,063,989
92
$71.2M 0.32%
1,094,237
-889,138
93
$70.4M 0.31%
1,283,296
+79,287
94
$70M 0.31%
433,301
-579,951
95
$68M 0.3%
+1,041,868
96
$66.8M 0.3%
1,350,255
+650,204
97
$66.5M 0.3%
313,034
-144,962
98
$66.3M 0.3%
1,469,473
+836,693
99
$66M 0.3%
954,444
+513,845
100
$65.6M 0.29%
+1,094,319
2 3
4
5 6