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
1476
$300K ﹤0.01%
8,600
-122,407
1477
$300K ﹤0.01%
+4,190
1478
$297K ﹤0.01%
9,802
-11,135
1479
$296K ﹤0.01%
8,600
-64,291
1480
$296K ﹤0.01%
18,553
-41,520
1481
$296K ﹤0.01%
14,601
+386
1482
$295K ﹤0.01%
4,834
-10,255
1483
$293K ﹤0.01%
7,987
+2,667
1484
$293K ﹤0.01%
29,325
-7,179
1485
$292K ﹤0.01%
36,351
-5,890
1486
$291K ﹤0.01%
24,747
-103,335
1487
$290K ﹤0.01%
168,681
+139,385
1488
$289K ﹤0.01%
23,491
-17,871
1489
$288K ﹤0.01%
10,184
-26,563
1490
$286K ﹤0.01%
7,910
-7,848
1491
$286K ﹤0.01%
+25,236
1492
$286K ﹤0.01%
8,092
-824
1493
$285K ﹤0.01%
5,136
-400
1494
$284K ﹤0.01%
9,220
+728
1495
$283K ﹤0.01%
18,057
-12,575
1496
$282K ﹤0.01%
6,362
-1,039,964
1497
$281K ﹤0.01%
10,699
-19,350
1498
$279K ﹤0.01%
+8,261
1499
$279K ﹤0.01%
11,295
-15,423
1500
$278K ﹤0.01%
+8,957
58 59
60
61 62