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
1576
$217K ﹤0.01%
3,488
-4,327
1577
$217K ﹤0.01%
73,620
-56,175
1578
$216K ﹤0.01%
+6,700
1579
$213K ﹤0.01%
10,300
-64,125
1580
$213K ﹤0.01%
+14,700
1581
$212K ﹤0.01%
7,000
-3,681
1582
$212K ﹤0.01%
35,346
+6,913
1583
$212K ﹤0.01%
49,345
-24,342
1584
$211K ﹤0.01%
+9,600
1585
$211K ﹤0.01%
10,710
-4,472
1586
$211K ﹤0.01%
17,917
+3,178
1587
$210K ﹤0.01%
+18,000
1588
$210K ﹤0.01%
+7,311
1589
$209K ﹤0.01%
+1,700
1590
$208K ﹤0.01%
17,726
-16,989
1591
$208K ﹤0.01%
105,075
+24,411
1592
$207K ﹤0.01%
+15,515
1593
$207K ﹤0.01%
8,795
-3,814
1594
$207K ﹤0.01%
21,254
-634,657
1595
$207K ﹤0.01%
9,083
-394,516
1596
$204K ﹤0.01%
+4,331
1597
$202K ﹤0.01%
+72,800
1598
$200K ﹤0.01%
36,945
-11,934
1599
$199K ﹤0.01%
6,764
-22,186
1600
$197K ﹤0.01%
+19,700
62 63
64
65 66