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
1226
$616K ﹤0.01%
19,031
-4,708
1227
$610K ﹤0.01%
+18,265
1228
$608K ﹤0.01%
33,472
+1,055
1229
$606K ﹤0.01%
165,525
+134,010
1230
$604K ﹤0.01%
24,640
-2,722
1231
$603K ﹤0.01%
13,407
+4,200
1232
$602K ﹤0.01%
96,512
-69,860
1233
$598K ﹤0.01%
+33,199
1234
$597K ﹤0.01%
15,067
+8,849
1235
$595K ﹤0.01%
+41,152
1236
$595K ﹤0.01%
12,732
-257
1237
$595K ﹤0.01%
17,052
-1,923
1238
$592K ﹤0.01%
36,586
-13,671
1239
$592K ﹤0.01%
7,115
-518,515
1240
$591K ﹤0.01%
+33,155
1241
$590K ﹤0.01%
47,232
+17,264
1242
$588K ﹤0.01%
43,395
-882,701
1243
$587K ﹤0.01%
5,173
-37,464
1244
$587K ﹤0.01%
25,948
+8,601
1245
$586K ﹤0.01%
17,135
-298
1246
$586K ﹤0.01%
+1,422
1247
$586K ﹤0.01%
85,964
-23,348
1248
$586K ﹤0.01%
25,595
+940
1249
$585K ﹤0.01%
59,238
-3,522
1250
$584K ﹤0.01%
7,670
-7,396
48 49
50
51 52