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
1301
$491K ﹤0.01%
+2,073
1302
$491K ﹤0.01%
61,861
+44,464
1303
$491K ﹤0.01%
21,696
-5,412
1304
$488K ﹤0.01%
39,800
+17,431
1305
$487K ﹤0.01%
83,101
-33,866
1306
$487K ﹤0.01%
+18,026
1307
$481K ﹤0.01%
40,175
+20,471
1308
$481K ﹤0.01%
34,599
-2,586
1309
$479K ﹤0.01%
7,293
-50,133
1310
$479K ﹤0.01%
41,230
-20,500
1311
$478K ﹤0.01%
32,533
-182,429
1312
$477K ﹤0.01%
59,331
-131,891
1313
$475K ﹤0.01%
7,709
-13,684
1314
$473K ﹤0.01%
+32,377
1315
$473K ﹤0.01%
23,394
-699
1316
$473K ﹤0.01%
+8,430
1317
$472K ﹤0.01%
+6,257
1318
$471K ﹤0.01%
7,774
-40,650
1319
$471K ﹤0.01%
+31,805
1320
$469K ﹤0.01%
23,616
-376,757
1321
$468K ﹤0.01%
34,790
-30,466
1322
$468K ﹤0.01%
8,373
-144,734
1323
$465K ﹤0.01%
49,518
+6,702
1324
$465K ﹤0.01%
+5,716
1325
$465K ﹤0.01%
26,084
-51,814
51 52
53
54 55