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
1026
$1.14M 0.01%
103,428
+4,017
1027
$1.14M 0.01%
28,199
-108,303
1028
$1.14M 0.01%
38,267
-8,414
1029
$1.14M 0.01%
36,545
+13,845
1030
$1.14M 0.01%
82,700
-71,600
1031
$1.14M 0.01%
92
-623
1032
$1.12M 0.01%
+130,651
1033
$1.12M 0.01%
+90,925
1034
$1.11M 0.01%
+41,469
1035
$1.11M 0.01%
28,600
-534,408
1036
$1.1M ﹤0.01%
+41,422
1037
$1.1M ﹤0.01%
39,262
-225,880
1038
$1.1M ﹤0.01%
75,427
-66,125
1039
$1.1M ﹤0.01%
46,382
-733,553
1040
$1.09M ﹤0.01%
+51,180
1041
$1.09M ﹤0.01%
26,903
+3,158
1042
$1.09M ﹤0.01%
63,201
+36,332
1043
$1.09M ﹤0.01%
42,872
+14,198
1044
$1.07M ﹤0.01%
60,774
-3,554
1045
$1.06M ﹤0.01%
+94,520
1046
$1.05M ﹤0.01%
24,865
+2,658
1047
$1.05M ﹤0.01%
+154,759
1048
$1.04M ﹤0.01%
46,053
-85,973
1049
$1.04M ﹤0.01%
19,131
+912
1050
$1.03M ﹤0.01%
152,933
-8,600
40 41
42
43 44