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
1001
$1.26M 0.01%
842
+787
1002
$1.26M 0.01%
+49,904
1003
$1.25M 0.01%
+14,553
1004
$1.24M 0.01%
25,776
-34,077
1005
$1.24M 0.01%
31,028
-204,045
1006
$1.24M 0.01%
91,310
-7,020
1007
$1.24M 0.01%
+342,900
1008
$1.23M 0.01%
84,940
+13,860
1009
$1.23M 0.01%
70,354
-18,312
1010
$1.23M 0.01%
45,829
+36,383
1011
$1.23M 0.01%
85,775
-188,502
1012
$1.22M 0.01%
+68,657
1013
$1.22M 0.01%
47,786
-42,497
1014
$1.21M 0.01%
+33,721
1015
$1.21M 0.01%
22,419
-13,923
1016
$1.21M 0.01%
+61,802
1017
$1.21M 0.01%
37,042
-71,288
1018
$1.2M 0.01%
64,061
-104,679
1019
$1.2M 0.01%
15,000
1020
$1.18M 0.01%
93,100
+59,190
1021
$1.17M 0.01%
164,555
-64,547
1022
$1.17M 0.01%
82,873
+25,623
1023
$1.16M 0.01%
27,306
-174,537
1024
$1.15M 0.01%
4,031
-4,842
1025
$1.14M 0.01%
117,099
-15,345
39 40
41
42 43