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
1501
$277K ﹤0.01%
39,900
-66,515
1502
$276K ﹤0.01%
12,542
-17,965
1503
$276K ﹤0.01%
+7,242
1504
$275K ﹤0.01%
6,607
-5,777
1505
$275K ﹤0.01%
71,500
-11,405
1506
$274K ﹤0.01%
42,233
-14,120
1507
$273K ﹤0.01%
38,706
-36,900
1508
$273K ﹤0.01%
11,115
-1,156
1509
$271K ﹤0.01%
+11,106
1510
$271K ﹤0.01%
+17,537
1511
$269K ﹤0.01%
40,819
-51,452
1512
$269K ﹤0.01%
23,636
+1,523
1513
$268K ﹤0.01%
10,200
-18,134
1514
$267K ﹤0.01%
+8,748
1515
$266K ﹤0.01%
19,710
-326
1516
$266K ﹤0.01%
11,690
-2,103
1517
$259K ﹤0.01%
11,800
-105,731
1518
$259K ﹤0.01%
7,995
-46,865
1519
$258K ﹤0.01%
223
-2,550
1520
$258K ﹤0.01%
+26,503
1521
$258K ﹤0.01%
21,561
-58,661
1522
$257K ﹤0.01%
6,600
-30,182
1523
$256K ﹤0.01%
+4,696
1524
$254K ﹤0.01%
+3,785
1525
$254K ﹤0.01%
17,394
-16,693
59 60
61
62 63