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
101
$65.5M 0.29%
922,700
+430,913
102
$65.2M 0.29%
5,646,665
+27,797
103
$64.9M 0.29%
1,215,848
+1,075,092
104
$64.5M 0.29%
56,679
+50,993
105
$63.7M 0.28%
602,213
-475,725
106
$63.3M 0.28%
535,792
+9,065
107
$62.8M 0.28%
8,531,200
+5,145,392
108
$62.4M 0.28%
546,378
+240,163
109
$61.8M 0.28%
1,516,707
+217,896
110
$61.1M 0.27%
1,689,179
-265,330
111
$61M 0.27%
549,083
+86,087
112
$60.4M 0.27%
2,370,066
+1,963,371
113
$59.8M 0.27%
+1,204,661
114
$59.2M 0.26%
+1,105,672
115
$59M 0.26%
532,334
-145,360
116
$59M 0.26%
1,322,832
+1,317,620
117
$58.7M 0.26%
4,407,038
+2,204,486
118
$58.3M 0.26%
2,314,928
-3,425,940
119
$57.1M 0.26%
997,486
+220,295
120
$57M 0.25%
1,599,970
-291,473
121
$56.1M 0.25%
2,294,590
-909,001
122
$55.8M 0.25%
501,819
+424,572
123
$54.6M 0.24%
503,321
-412,554
124
$54.2M 0.24%
551,268
+242,020
125
$53.9M 0.24%
755,615
+689,065
3 4
5
6 7