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
1376
$397K ﹤0.01%
13,709
1377
$396K ﹤0.01%
46,110
-27,380
1378
$395K ﹤0.01%
+4,386
1379
$395K ﹤0.01%
17,539
-2,000
1380
$395K ﹤0.01%
51,253
-54,623
1381
$395K ﹤0.01%
17,015
-2,074
1382
$394K ﹤0.01%
61,396
-16,333
1383
$393K ﹤0.01%
40,339
-20,181
1384
$392K ﹤0.01%
+11,100
1385
$390K ﹤0.01%
+12,793
1386
$387K ﹤0.01%
15,076
+2,880
1387
$385K ﹤0.01%
29,091
-10,450
1388
$385K ﹤0.01%
21,600
-66,000
1389
$384K ﹤0.01%
25,758
+2,793
1390
$378K ﹤0.01%
+72,609
1391
$378K ﹤0.01%
+44,014
1392
$377K ﹤0.01%
10,806
-40,429
1393
$377K ﹤0.01%
+18,586
1394
$376K ﹤0.01%
50,000
-62,346
1395
$374K ﹤0.01%
23,641
-46,003
1396
$374K ﹤0.01%
22,800
-11,561
1397
$373K ﹤0.01%
19,051
-5,258
1398
$373K ﹤0.01%
27,250
-12,534
1399
$371K ﹤0.01%
28,515
-17,635
1400
$371K ﹤0.01%
+25,400
54 55
56
57 58