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
1326
$461K ﹤0.01%
173,400
-32,857
1327
$460K ﹤0.01%
+31,747
1328
$459K ﹤0.01%
20,400
-5,702
1329
$458K ﹤0.01%
9,278
-5,248
1330
$458K ﹤0.01%
51,730
-85,764
1331
$457K ﹤0.01%
1,498
-100
1332
$457K ﹤0.01%
5,190
-3,967
1333
$457K ﹤0.01%
23,606
-112,370
1334
$452K ﹤0.01%
24,885
+9,435
1335
$451K ﹤0.01%
19,674
1336
$451K ﹤0.01%
15,707
-78,152
1337
$448K ﹤0.01%
14,045
-49,278
1338
$448K ﹤0.01%
22,050
-16,682
1339
$447K ﹤0.01%
7,777
-10,949
1340
$447K ﹤0.01%
39,900
-27,173
1341
$447K ﹤0.01%
52,515
-907
1342
$445K ﹤0.01%
22,912
-402
1343
$444K ﹤0.01%
+20,516
1344
$438K ﹤0.01%
33,114
-89,231
1345
$438K ﹤0.01%
1,187
-4,838
1346
$437K ﹤0.01%
6,493
-38,504
1347
$435K ﹤0.01%
10,289
-35,274
1348
$431K ﹤0.01%
+21,000
1349
$431K ﹤0.01%
+46,316
1350
$430K ﹤0.01%
30,816
-53,507
52 53
54
55 56