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
976
$1.34M 0.01%
34,214
-142,214
977
$1.34M 0.01%
43,003
-33,874
978
$1.34M 0.01%
88,461
-15,171
979
$1.34M 0.01%
18,094
-9,547
980
$1.34M 0.01%
25,637
-9,138
981
$1.34M 0.01%
+118,761
982
$1.33M 0.01%
146,855
+119,051
983
$1.33M 0.01%
+47,324
984
$1.33M 0.01%
60,116
-77,693
985
$1.32M 0.01%
+125,516
986
$1.31M 0.01%
35,980
+1,688
987
$1.31M 0.01%
+57,532
988
$1.29M 0.01%
32,999
+2,937
989
$1.29M 0.01%
47,873
-65,326
990
$1.29M 0.01%
48,600
-92,697
991
$1.28M 0.01%
102,115
-283,560
992
$1.28M 0.01%
117,693
+56,310
993
$1.28M 0.01%
74,993
-47,894
994
$1.28M 0.01%
57,132
-538,418
995
$1.27M 0.01%
122,752
-125,159
996
$1.27M 0.01%
+2,748,560
997
$1.27M 0.01%
265,247
+90,692
998
$1.26M 0.01%
23,076
-36,368
999
$1.26M 0.01%
117,081
+45,393
1000
$1.26M 0.01%
18,290
+9,479
38 39
40
41 42