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
1651
$140K ﹤0.01%
10,349
-4,000
1652
$139K ﹤0.01%
29,232
-44,647
1653
$136K ﹤0.01%
+11,435
1654
$130K ﹤0.01%
18,850
-39,763
1655
$129K ﹤0.01%
15,306
1656
$128K ﹤0.01%
+10,300
1657
$126K ﹤0.01%
+16,300
1658
$124K ﹤0.01%
34,325
+4,463
1659
$124K ﹤0.01%
+59,278
1660
$123K ﹤0.01%
10,592
-7,105
1661
$115K ﹤0.01%
2,696
-13,212
1662
$114K ﹤0.01%
+12,100
1663
$112K ﹤0.01%
783
-1,614
1664
$111K ﹤0.01%
15,105
-60,375
1665
$110K ﹤0.01%
+11,800
1666
$110K ﹤0.01%
49,823
-102,528
1667
$104K ﹤0.01%
13,495
-16,335
1668
$103K ﹤0.01%
15,400
-125,042
1669
$97K ﹤0.01%
12,940
-73,871
1670
$97K ﹤0.01%
+44,891
1671
$93K ﹤0.01%
15,352
-2,532
1672
$93K ﹤0.01%
33,380
-102,977
1673
$92K ﹤0.01%
4,532
+2,387
1674
$92K ﹤0.01%
+90,304
1675
$86K ﹤0.01%
11,600
-86,240
65 66
67
68 69