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
1601
$197K ﹤0.01%
5,553
-16,176
1602
$193K ﹤0.01%
24,000
-62,336
1603
$187K ﹤0.01%
30,337
-38,400
1604
$187K ﹤0.01%
25,256
-16,598
1605
$186K ﹤0.01%
61,543
-20,768
1606
$185K ﹤0.01%
30,945
-102,558
1607
$183K ﹤0.01%
+26,700
1608
$182K ﹤0.01%
42,306
-19,846
1609
$181K ﹤0.01%
+13,259
1610
$181K ﹤0.01%
35,133
-168
1611
$179K ﹤0.01%
14,427
-107,536
1612
$178K ﹤0.01%
+10,800
1613
$177K ﹤0.01%
12,400
-8,684
1614
$177K ﹤0.01%
11,100
-6,198
1615
$176K ﹤0.01%
34,918
-17,407
1616
$175K ﹤0.01%
21,146
-164,152
1617
$175K ﹤0.01%
37,300
-47,335
1618
$174K ﹤0.01%
73,300
+62,800
1619
$172K ﹤0.01%
1,560
-2,849
1620
$172K ﹤0.01%
158,814
+24,078
1621
$171K ﹤0.01%
28,684
-30,008
1622
$171K ﹤0.01%
+10,041
1623
$170K ﹤0.01%
5,020
-14,054
1624
$167K ﹤0.01%
47
-10
1625
$167K ﹤0.01%
10,248
-2,700
63 64
65
66 67