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
1201
$668K ﹤0.01%
62,792
-178,783
1202
$666K ﹤0.01%
92,655
-36,155
1203
$666K ﹤0.01%
66,453
-11,839
1204
$663K ﹤0.01%
+6,899
1205
$662K ﹤0.01%
153,524
-128,254
1206
$661K ﹤0.01%
37,618
+9,534
1207
$657K ﹤0.01%
98,035
+82,843
1208
$655K ﹤0.01%
+25,000
1209
$655K ﹤0.01%
33,654
-19,464
1210
$654K ﹤0.01%
26,511
-14,672
1211
$654K ﹤0.01%
18,758
-279,534
1212
$650K ﹤0.01%
11,745
+7,594
1213
$650K ﹤0.01%
80,197
+17,781
1214
$647K ﹤0.01%
64,843
+1,534
1215
$643K ﹤0.01%
+15,754
1216
$643K ﹤0.01%
+25,482
1217
$638K ﹤0.01%
32,755
-222,681
1218
$636K ﹤0.01%
31,807
-36,472
1219
$635K ﹤0.01%
54,647
+17,090
1220
$628K ﹤0.01%
47,283
-11,823
1221
$627K ﹤0.01%
124,500
-162,822
1222
$625K ﹤0.01%
34,443
-2,272
1223
$623K ﹤0.01%
60,866
-19,723
1224
$622K ﹤0.01%
+31,444
1225
$619K ﹤0.01%
67,440
+12,240
47 48
49
50 51