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
1626
$167K ﹤0.01%
24,839
-15,386
1627
$164K ﹤0.01%
15,207
+3,735
1628
$164K ﹤0.01%
4,338
-6,485
1629
$164K ﹤0.01%
20,300
+28
1630
$161K ﹤0.01%
23,934
-12,793
1631
$160K ﹤0.01%
12,748
-284,201
1632
$159K ﹤0.01%
15,560
-49,700
1633
$158K ﹤0.01%
+10,213
1634
$158K ﹤0.01%
17,967
+4,346
1635
$157K ﹤0.01%
16,826
-4,293
1636
$157K ﹤0.01%
+24,107
1637
$157K ﹤0.01%
14,004
-1,099
1638
$156K ﹤0.01%
29,068
+7,269
1639
$152K ﹤0.01%
37,197
-33,999
1640
$152K ﹤0.01%
22,035
-7,217
1641
$150K ﹤0.01%
23,161
+7,461
1642
$150K ﹤0.01%
15,419
-11,477
1643
$150K ﹤0.01%
10,911
-5,314
1644
$149K ﹤0.01%
45,257
-600,515
1645
$148K ﹤0.01%
14,135
+766
1646
$146K ﹤0.01%
1,800
-459
1647
$145K ﹤0.01%
+24,100
1648
$145K ﹤0.01%
14,600
-171,289
1649
$142K ﹤0.01%
16,421
-24,188
1650
$141K ﹤0.01%
12,940
-21,937
64 65
66
67 68