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
1101
$889K ﹤0.01%
68,947
+31,334
1102
$887K ﹤0.01%
26,876
+11,038
1103
$886K ﹤0.01%
80,900
-74,324
1104
$877K ﹤0.01%
+32,008
1105
$877K ﹤0.01%
17,362
-2,372
1106
$876K ﹤0.01%
136,155
-82,804
1107
$876K ﹤0.01%
31,631
-115,440
1108
$873K ﹤0.01%
+12,935
1109
$867K ﹤0.01%
45,071
-14,759
1110
$866K ﹤0.01%
20,239
-359,670
1111
$866K ﹤0.01%
37,115
-96,994
1112
$863K ﹤0.01%
45,182
+16,171
1113
$862K ﹤0.01%
2,848
-16,108
1114
$861K ﹤0.01%
+19,486
1115
$851K ﹤0.01%
31,098
-245
1116
$850K ﹤0.01%
27,352
-503
1117
$850K ﹤0.01%
55,215
+5,375
1118
$845K ﹤0.01%
35,097
-16,723
1119
$841K ﹤0.01%
30,971
-8,536
1120
$837K ﹤0.01%
103,976
-64,248
1121
$833K ﹤0.01%
16,697
-730,502
1122
$833K ﹤0.01%
25,874
-10,179
1123
$832K ﹤0.01%
114,208
+91,516
1124
$830K ﹤0.01%
136,775
-135,857
1125
$830K ﹤0.01%
57,672
-11,777
43 44
45
46 47