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
1551
$235K ﹤0.01%
12,203
-1,428
1552
$234K ﹤0.01%
19,800
+7,099
1553
$233K ﹤0.01%
+7,984
1554
$232K ﹤0.01%
6,776
-37,539
1555
$231K ﹤0.01%
+19,050
1556
$230K ﹤0.01%
13,780
-18,412
1557
$230K ﹤0.01%
9,181
-290,731
1558
$229K ﹤0.01%
12,219
-2,162
1559
$228K ﹤0.01%
+11,639
1560
$226K ﹤0.01%
133,148
-265,094
1561
$226K ﹤0.01%
+2,477
1562
$226K ﹤0.01%
8,373
+722
1563
$226K ﹤0.01%
7,997
-53,743
1564
$226K ﹤0.01%
12,431
+341
1565
$225K ﹤0.01%
14,549
-378
1566
$224K ﹤0.01%
14,700
-5,657
1567
$224K ﹤0.01%
+5,743
1568
$224K ﹤0.01%
12,942
-23,593
1569
$223K ﹤0.01%
13,300
-1,676
1570
$223K ﹤0.01%
12,340
-6,864
1571
$222K ﹤0.01%
111
+7
1572
$222K ﹤0.01%
+8,200
1573
$220K ﹤0.01%
4,034
-6,100
1574
$219K ﹤0.01%
195,200
-201,105
1575
$218K ﹤0.01%
33,508
-21,424
61 62
63
64 65