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
1276
$526K ﹤0.01%
13,821
-25,825
1277
$524K ﹤0.01%
41,997
-509,482
1278
$515K ﹤0.01%
+51,332
1279
$515K ﹤0.01%
+17,776
1280
$514K ﹤0.01%
+56,724
1281
$512K ﹤0.01%
+13,810
1282
$510K ﹤0.01%
5,282
-11,118
1283
$509K ﹤0.01%
86,096
-273,254
1284
$508K ﹤0.01%
75,300
-48,630
1285
$507K ﹤0.01%
+35,275
1286
$506K ﹤0.01%
+9,385
1287
$506K ﹤0.01%
17,186
-9,385
1288
$503K ﹤0.01%
46,774
-14,028
1289
$502K ﹤0.01%
47,835
-134,286
1290
$501K ﹤0.01%
28,889
-8,411
1291
$499K ﹤0.01%
7,838
-4,552
1292
$499K ﹤0.01%
46,200
-55,806
1293
$499K ﹤0.01%
103,697
+4,799
1294
$498K ﹤0.01%
33,200
+20,500
1295
$497K ﹤0.01%
21,518
+9,308
1296
$497K ﹤0.01%
+119,796
1297
$496K ﹤0.01%
41,828
-76,460
1298
$496K ﹤0.01%
16,000
-109,567
1299
$494K ﹤0.01%
24,627
-21,735
1300
$494K ﹤0.01%
23,155
+3,455
50 51
52
53 54