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
1426
$344K ﹤0.01%
47,419
-96,458
1427
$344K ﹤0.01%
+30,300
1428
$344K ﹤0.01%
38,606
-129,978
1429
$341K ﹤0.01%
17,244
-3,344
1430
$340K ﹤0.01%
43,125
+17,309
1431
$338K ﹤0.01%
4,603
-27,099
1432
$336K ﹤0.01%
+17,631
1433
$334K ﹤0.01%
11,700
-48,319
1434
$333K ﹤0.01%
9,760
-7,405
1435
$331K ﹤0.01%
51,618
-17,366
1436
$331K ﹤0.01%
34,593
+18,805
1437
$330K ﹤0.01%
24,264
-134,552
1438
$329K ﹤0.01%
9,414
-240
1439
$328K ﹤0.01%
20,738
-25,716
1440
$328K ﹤0.01%
49,276
-82,270
1441
$328K ﹤0.01%
17,621
+4,700
1442
$327K ﹤0.01%
25,816
+9,952
1443
$326K ﹤0.01%
+13,120
1444
$326K ﹤0.01%
32,280
-23,906
1445
$326K ﹤0.01%
+30,188
1446
$325K ﹤0.01%
+9,600
1447
$324K ﹤0.01%
26,500
+4,910
1448
$323K ﹤0.01%
15,900
-4,736
1449
$323K ﹤0.01%
13,200
-799,595
1450
$322K ﹤0.01%
6,512
-3,290
56 57
58
59 60