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
126
$53.8M 0.24%
302,103
+118,831
127
$53.7M 0.24%
1,250,765
-1,574,042
128
$53.4M 0.24%
1,412,708
-551,780
129
$53.3M 0.24%
5,313,232
-1,597,484
130
$53.2M 0.24%
1,162,720
+45,744
131
$52.8M 0.24%
1,067,198
+760,452
132
$52.6M 0.23%
768,019
+56,068
133
$51.1M 0.23%
849,964
-157,283
134
$51.1M 0.23%
806,773
-98,496
135
$50.6M 0.23%
878,782
+713,745
136
$50.5M 0.23%
+568,783
137
$50.2M 0.22%
576,373
-29,239
138
$50.2M 0.22%
412,554
+210,362
139
$50.2M 0.22%
1,058,104
+407,272
140
$48.4M 0.22%
2,538,719
+247,960
141
$48.1M 0.22%
6,714
+6,542
142
$47.8M 0.21%
1,077,420
+404,138
143
$47.4M 0.21%
1,781,696
+1,765,210
144
$47.2M 0.21%
+3,538,400
145
$46.6M 0.21%
2,060,946
+231,542
146
$46M 0.21%
928,416
+307,485
147
$45.9M 0.21%
910,696
+470,782
148
$45.8M 0.2%
1,088,433
-177,067
149
$45.6M 0.2%
1,028,394
-901,071
150
$45.4M 0.2%
2,359,758
+1,344,382
4 5
6
7 8