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
1676
$83K ﹤0.01%
23,019
+4,814
1677
$82K ﹤0.01%
23,900
-126,843
1678
$82K ﹤0.01%
44,800
+25,891
1679
$81K ﹤0.01%
66
+36
1680
$79K ﹤0.01%
59
+25
1681
$78K ﹤0.01%
+19,232
1682
$70K ﹤0.01%
2,882
-912
1683
$63K ﹤0.01%
18,860
-53,597
1684
$63K ﹤0.01%
15,225
-77,103
1685
$60K ﹤0.01%
16,891
-25,660
1686
$60K ﹤0.01%
3,040
-13,305
1687
$59K ﹤0.01%
+5,408
1688
$56K ﹤0.01%
7,575
+3,533
1689
$55K ﹤0.01%
+620
1690
$54K ﹤0.01%
761
-499
1691
$53K ﹤0.01%
19,700
-16,108
1692
$50K ﹤0.01%
+15,700
1693
$48K ﹤0.01%
16,925
-11,150
1694
$45K ﹤0.01%
+1,356
1695
$45K ﹤0.01%
2,956
+1,053
1696
$43K ﹤0.01%
+14,445
1697
$41K ﹤0.01%
26,100
-99,306
1698
$40K ﹤0.01%
11,600
-51,282
1699
$34K ﹤0.01%
16,700
-69,043
1700
$34K ﹤0.01%
+12,800
66 67
68
69 70