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
1151
$763K ﹤0.01%
11,040
-24,923
1152
$759K ﹤0.01%
+40,963
1153
$755K ﹤0.01%
13,350
-104,438
1154
$755K ﹤0.01%
27,783
+20,922
1155
$753K ﹤0.01%
24,325
+10,139
1156
$753K ﹤0.01%
82,990
+30,718
1157
$750K ﹤0.01%
102,954
-39,663
1158
$750K ﹤0.01%
67,573
+22,497
1159
$750K ﹤0.01%
+22,457
1160
$745K ﹤0.01%
+87,700
1161
$743K ﹤0.01%
25,829
+1,124
1162
$743K ﹤0.01%
+42,100
1163
$738K ﹤0.01%
+12,075
1164
$736K ﹤0.01%
23,122
-1,700
1165
$736K ﹤0.01%
45,700
-3,532
1166
$735K ﹤0.01%
28,860
+20,908
1167
$732K ﹤0.01%
55,545
+26,039
1168
$731K ﹤0.01%
27,028
+16,521
1169
$729K ﹤0.01%
110,100
+74,900
1170
$729K ﹤0.01%
26,979
+17,696
1171
$729K ﹤0.01%
71,999
-75,568
1172
$728K ﹤0.01%
38,913
-5,874
1173
$728K ﹤0.01%
29,813
-22,548
1174
$724K ﹤0.01%
55,887
+44,281
1175
$722K ﹤0.01%
24,754
+18,003
45 46
47
48 49