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
176
$39.4M 0.18%
39,725
+37,005
177
$38.7M 0.17%
757,062
+735,629
178
$38.7M 0.17%
242,472
+15,448
179
$38.3M 0.17%
561,097
-175,916
180
$38.2M 0.17%
473,780
-624,749
181
$37.6M 0.17%
1,038,900
+137,912
182
$37.6M 0.17%
1,269,510
-449,684
183
$37.5M 0.17%
1,011,437
+392,469
184
$37.1M 0.17%
883,046
-434,515
185
$36.7M 0.16%
1,185,038
-555,740
186
$36.7M 0.16%
766,301
+750,079
187
$36.6M 0.16%
3,428,922
-1,037,286
188
$36.4M 0.16%
285,505
-95,769
189
$36.4M 0.16%
874,523
-25,441
190
$36.2M 0.16%
1,106,627
-415,463
191
$36.2M 0.16%
1,586,947
-205,375
192
$36M 0.16%
457,037
+331,190
193
$35.9M 0.16%
953,978
-960,233
194
$35.7M 0.16%
350,683
+306,747
195
$35.6M 0.16%
543,071
-91,195
196
$35.4M 0.16%
+558,456
197
$35.2M 0.16%
562,324
+375,921
198
$35.2M 0.16%
213,509
-109,412
199
$35M 0.16%
1,455,364
-759,973
200
$34.7M 0.16%
378,540
+368,389
6 7
8
9 10