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
151
$45.3M 0.2%
2,475,265
+1,612,139
152
$45.3M 0.2%
677,515
+265,253
153
$45.2M 0.2%
+217,711
154
$45.2M 0.2%
367,903
+179,070
155
$45.1M 0.2%
514,966
+485,987
156
$44.9M 0.2%
2,935,692
+2,580,084
157
$44.6M 0.2%
1,918
+669
158
$44.5M 0.2%
661,492
+628,698
159
$44.4M 0.2%
934,624
+602,361
160
$43.9M 0.2%
1,124,422
+290,348
161
$43.9M 0.2%
413,440
-70,948
162
$43.8M 0.2%
+3,224,375
163
$43.2M 0.19%
1,116,900
+1,099,095
164
$43.1M 0.19%
+720,688
165
$42.6M 0.19%
785,575
+779,040
166
$42.3M 0.19%
1,112,126
+218,808
167
$42.2M 0.19%
512,990
+145,306
168
$42.2M 0.19%
228,703
-106,203
169
$42M 0.19%
927,099
+1,574
170
$41.4M 0.19%
554,242
+253,980
171
$41.1M 0.18%
2,544,937
+736,011
172
$40.6M 0.18%
689,906
+518,102
173
$40.6M 0.18%
440,358
+205,571
174
$40.3M 0.18%
+1,366,348
175
$40M 0.18%
395,263
+174,312
5 6
7
8 9