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
1076
$935K ﹤0.01%
70,173
-10,687
1077
$934K ﹤0.01%
41,627
-48,027
1078
$929K ﹤0.01%
41,827
-28,727
1079
$920K ﹤0.01%
+10,912
1080
$920K ﹤0.01%
36,004
-128,278
1081
$920K ﹤0.01%
66,029
-2,154
1082
$920K ﹤0.01%
70,100
+4,783
1083
$918K ﹤0.01%
+20,968
1084
$915K ﹤0.01%
113,408
+18,677
1085
$914K ﹤0.01%
45,223
-342,324
1086
$913K ﹤0.01%
96,400
-84,009
1087
$912K ﹤0.01%
45,247
-35,781
1088
$909K ﹤0.01%
29,900
-129,411
1089
$909K ﹤0.01%
71,100
-102,468
1090
$907K ﹤0.01%
+15,109
1091
$906K ﹤0.01%
96,777
+54,620
1092
$904K ﹤0.01%
20,449
-156,677
1093
$903K ﹤0.01%
75,225
-358,682
1094
$901K ﹤0.01%
9,677
+5,212
1095
$900K ﹤0.01%
84,114
-30,575
1096
$898K ﹤0.01%
+61,084
1097
$898K ﹤0.01%
25,800
-51,473
1098
$893K ﹤0.01%
74,600
-120,136
1099
$890K ﹤0.01%
220,245
+188,745
1100
$890K ﹤0.01%
35,233
-59,076
42 43
44
45 46