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
1351
$429K ﹤0.01%
64,271
+37,750
1352
$427K ﹤0.01%
12,836
-600
1353
$426K ﹤0.01%
3,870
-843
1354
$425K ﹤0.01%
17,086
-38,014
1355
$421K ﹤0.01%
27,610
-68,609
1356
$421K ﹤0.01%
46,472
-48,330
1357
$419K ﹤0.01%
+6,905
1358
$419K ﹤0.01%
12,468
-5,277
1359
$418K ﹤0.01%
23,222
-434
1360
$416K ﹤0.01%
7,580
-2,793
1361
$413K ﹤0.01%
3,671
-112
1362
$411K ﹤0.01%
30,271
+17,694
1363
$409K ﹤0.01%
15,785
-821
1364
$407K ﹤0.01%
25,434
-104,965
1365
$405K ﹤0.01%
7,113
+27
1366
$405K ﹤0.01%
7,887
-353,283
1367
$402K ﹤0.01%
9,090
+6,763
1368
$401K ﹤0.01%
+5,850
1369
$400K ﹤0.01%
20,991
-1,061
1370
$400K ﹤0.01%
+33,615
1371
$400K ﹤0.01%
20,838
-57,335
1372
$400K ﹤0.01%
22,800
-20,291
1373
$400K ﹤0.01%
250,000
1374
$399K ﹤0.01%
6,324
-57,370
1375
$398K ﹤0.01%
5,283
-3,759
53 54
55
56 57