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
1451
$322K ﹤0.01%
+6,916
1452
$321K ﹤0.01%
52,856
+37,602
1453
$320K ﹤0.01%
42,602
-4,002
1454
$320K ﹤0.01%
15,977
-1,440
1455
$320K ﹤0.01%
26,752
-22,551
1456
$320K ﹤0.01%
9,848
+623
1457
$320K ﹤0.01%
25,600
-46,925
1458
$319K ﹤0.01%
32,212
-130,560
1459
$316K ﹤0.01%
13,695
-46,203
1460
$315K ﹤0.01%
27,882
+3,415
1461
$315K ﹤0.01%
+39,008
1462
$314K ﹤0.01%
67,252
+18,331
1463
$313K ﹤0.01%
22,700
-43,057
1464
$312K ﹤0.01%
+19,949
1465
$311K ﹤0.01%
+20,662
1466
$310K ﹤0.01%
64,126
-725,786
1467
$307K ﹤0.01%
+103,534
1468
$306K ﹤0.01%
5,391
+562
1469
$305K ﹤0.01%
17,759
-1,974
1470
$305K ﹤0.01%
+6,916
1471
$304K ﹤0.01%
+12,400
1472
$304K ﹤0.01%
86,350
-399,925
1473
$303K ﹤0.01%
18,900
-8,277
1474
$302K ﹤0.01%
18,000
-12,413
1475
$301K ﹤0.01%
+602
57 58
59
60 61