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
1051
$1.02M ﹤0.01%
+30,498
1052
$1.01M ﹤0.01%
89,248
+21,730
1053
$1.01M ﹤0.01%
56,248
-19,069
1054
$1.01M ﹤0.01%
+37,180
1055
$1.01M ﹤0.01%
20,500
-11,400
1056
$1.01M ﹤0.01%
59,447
+10,833
1057
$1M ﹤0.01%
+31,892
1058
$1M ﹤0.01%
48,810
+7,009
1059
$1M ﹤0.01%
503,033
+176,838
1060
$996K ﹤0.01%
32,402
1061
$984K ﹤0.01%
+58,415
1062
$978K ﹤0.01%
21,504
+9,921
1063
$976K ﹤0.01%
62,144
-134,300
1064
$974K ﹤0.01%
105,517
-68,124
1065
$972K ﹤0.01%
10,809
-257,102
1066
$970K ﹤0.01%
24,512
+8,013
1067
$968K ﹤0.01%
+35,210
1068
$967K ﹤0.01%
18,594
+3,926
1069
$960K ﹤0.01%
64,043
+4,422
1070
$958K ﹤0.01%
47,094
-18,909
1071
$952K ﹤0.01%
95,600
-2,014,914
1072
$946K ﹤0.01%
23,072
+11,862
1073
$944K ﹤0.01%
79,163
-18,039
1074
$944K ﹤0.01%
37,404
-16,520
1075
$939K ﹤0.01%
39,864
+24,457
41 42
43
44 45