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
1526
$252K ﹤0.01%
7,654
-64,521
1527
$251K ﹤0.01%
17,893
-14,800
1528
$251K ﹤0.01%
2,139
-27,220
1529
$250K ﹤0.01%
6,357
-5,332
1530
$250K ﹤0.01%
3,353
-1,347
1531
$249K ﹤0.01%
6,795
-10,117
1532
$249K ﹤0.01%
32,000
-4,818
1533
$248K ﹤0.01%
9,132
-110,341
1534
$248K ﹤0.01%
32,700
-49,882
1535
$247K ﹤0.01%
13,459
-6,699
1536
$246K ﹤0.01%
13,900
-18,016
1537
$245K ﹤0.01%
20,850
-15,600
1538
$244K ﹤0.01%
9,262
-6,706
1539
$244K ﹤0.01%
24,051
+12,951
1540
$244K ﹤0.01%
45,063
-22,726
1541
$243K ﹤0.01%
10,400
-4,956
1542
$243K ﹤0.01%
+13,584
1543
$242K ﹤0.01%
+10,047
1544
$242K ﹤0.01%
2,590
-4,145
1545
$241K ﹤0.01%
+17,245
1546
$241K ﹤0.01%
3,262
-21,755
1547
$239K ﹤0.01%
+12,740
1548
$239K ﹤0.01%
11,988
-20,372
1549
$239K ﹤0.01%
+9,204
1550
$237K ﹤0.01%
31,730
-35,980
60 61
62
63 64