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
1176
$719K ﹤0.01%
85,298
-27,880
1177
$714K ﹤0.01%
+27,300
1178
$713K ﹤0.01%
+40,924
1179
$711K ﹤0.01%
+56,367
1180
$708K ﹤0.01%
+297,092
1181
$705K ﹤0.01%
39,775
-55,799
1182
$704K ﹤0.01%
9,400
+2,789
1183
$704K ﹤0.01%
32,009
+18,618
1184
$703K ﹤0.01%
41,808
+29,451
1185
$700K ﹤0.01%
+98,258
1186
$688K ﹤0.01%
62,528
+10,351
1187
$688K ﹤0.01%
7,931
-66,843
1188
$686K ﹤0.01%
91,434
+29,072
1189
$681K ﹤0.01%
+26,110
1190
$681K ﹤0.01%
174,733
-18,754
1191
$680K ﹤0.01%
4,885
-6,330
1192
$676K ﹤0.01%
46,942
-34,376
1193
$674K ﹤0.01%
+39,843
1194
$673K ﹤0.01%
12,605
-41,338
1195
$672K ﹤0.01%
32,209
-755,818
1196
$672K ﹤0.01%
7,565
-499,863
1197
$671K ﹤0.01%
18,779
-2,989
1198
$671K ﹤0.01%
94,099
-65,177
1199
$671K ﹤0.01%
15,009
-23,240
1200
$670K ﹤0.01%
8,208
-37,064
46 47
48
49 50