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
1401
$370K ﹤0.01%
+5,615
1402
$370K ﹤0.01%
11,300
-21,017
1403
$369K ﹤0.01%
19,015
-1,115
1404
$367K ﹤0.01%
41,392
-11,325
1405
$367K ﹤0.01%
59,342
-20,320
1406
$365K ﹤0.01%
+21,787
1407
$363K ﹤0.01%
38,782
+2,004
1408
$363K ﹤0.01%
35,224
-980,848
1409
$359K ﹤0.01%
+22,100
1410
$358K ﹤0.01%
26,060
-48,375
1411
$358K ﹤0.01%
9,728
+2,434
1412
$358K ﹤0.01%
5,831
+75
1413
$356K ﹤0.01%
92,494
+1,311
1414
$356K ﹤0.01%
14,999
-6,891
1415
$354K ﹤0.01%
8,801
-71,531
1416
$354K ﹤0.01%
1,802
+1,112
1417
$354K ﹤0.01%
64,366
-296,147
1418
$351K ﹤0.01%
+10,435
1419
$351K ﹤0.01%
50,559
+21,020
1420
$350K ﹤0.01%
14,790
-2,149
1421
$348K ﹤0.01%
27,608
-80,736
1422
$347K ﹤0.01%
19,109
-3,393
1423
$347K ﹤0.01%
20,570
+1,870
1424
$346K ﹤0.01%
19,047
+2,376
1425
$345K ﹤0.01%
26,874
-2,829
55 56
57
58 59