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
1126
$827K ﹤0.01%
36,768
+7,224
1127
$824K ﹤0.01%
240,881
-30,278
1128
$824K ﹤0.01%
119,739
-137,999
1129
$822K ﹤0.01%
37,436
-26,138
1130
$805K ﹤0.01%
+88,117
1131
$804K ﹤0.01%
88,000
-103,484
1132
$803K ﹤0.01%
56,655
-9,600
1133
$802K ﹤0.01%
33,299
+18,967
1134
$799K ﹤0.01%
58,171
-27,404
1135
$798K ﹤0.01%
48,307
+16,526
1136
$797K ﹤0.01%
12,346
-500
1137
$797K ﹤0.01%
66,223
+32,627
1138
$795K ﹤0.01%
7,564
-97,021
1139
$795K ﹤0.01%
53,065
+15,984
1140
$790K ﹤0.01%
58,668
-10,976
1141
$786K ﹤0.01%
43,475
-6,101
1142
$783K ﹤0.01%
84,200
+36,009
1143
$781K ﹤0.01%
+26,788
1144
$774K ﹤0.01%
+34,500
1145
$773K ﹤0.01%
123,723
-120,007
1146
$772K ﹤0.01%
41,640
-5,400
1147
$770K ﹤0.01%
12,400
-8,800
1148
$768K ﹤0.01%
+6,436
1149
$768K ﹤0.01%
59,226
-19,903
1150
$766K ﹤0.01%
106,775
-9,075
44 45
46
47 48