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
1251
$584K ﹤0.01%
+18,377
1252
$582K ﹤0.01%
51,132
+27,516
1253
$581K ﹤0.01%
30,692
-61,296
1254
$576K ﹤0.01%
+39,782
1255
$576K ﹤0.01%
+7,867
1256
$572K ﹤0.01%
62,275
+7,874
1257
$567K ﹤0.01%
+32,039
1258
$563K ﹤0.01%
27,423
+13,754
1259
$562K ﹤0.01%
14,927
+6,631
1260
$554K ﹤0.01%
5,520
-14,994
1261
$552K ﹤0.01%
22,448
-38,864
1262
$549K ﹤0.01%
17,495
+3,195
1263
$548K ﹤0.01%
28,231
+2,228
1264
$547K ﹤0.01%
86,300
-288,246
1265
$547K ﹤0.01%
+49,017
1266
$547K ﹤0.01%
8,741
-9,623
1267
$539K ﹤0.01%
+18,012
1268
$539K ﹤0.01%
35,009
-20,229
1269
$536K ﹤0.01%
47,558
-56,462
1270
$535K ﹤0.01%
58,763
-43,334
1271
$535K ﹤0.01%
50,915
-389,340
1272
$532K ﹤0.01%
42,356
-90,292
1273
$532K ﹤0.01%
17,410
-112,119
1274
$531K ﹤0.01%
23,800
-14,858
1275
$528K ﹤0.01%
17,552
-31,573
49 50
51
52 53