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
201
$34.5M 0.15%
509,412
+363,325
202
$34.2M 0.15%
444,894
+256,556
203
$34.2M 0.15%
156,848
-379,640
204
$34M 0.15%
604,665
-291,018
205
$33.5M 0.15%
179,162
+14,323
206
$33.1M 0.15%
925,348
+748,199
207
$33.1M 0.15%
1,161,084
-833,228
208
$33M 0.15%
+166,512
209
$32.7M 0.15%
441,930
-730,445
210
$32.3M 0.14%
355,431
+280,447
211
$32.2M 0.14%
579,099
-148,596
212
$32.2M 0.14%
584,326
+153,979
213
$31.8M 0.14%
1,409,693
214
$31.8M 0.14%
674,977
+237,382
215
$31.7M 0.14%
410,091
+382,344
216
$31.6M 0.14%
2,347,682
-62,320
217
$31.4M 0.14%
329,417
-82,096
218
$31.4M 0.14%
802,418
-424,069
219
$30.5M 0.14%
718,417
+217,718
220
$30.4M 0.14%
+272,700
221
$30.3M 0.14%
537,522
-741,133
222
$30M 0.13%
679,674
+374,522
223
$30M 0.13%
295,271
-106,747
224
$29.3M 0.13%
439,853
+433,286
225
$29M 0.13%
+739,620
7 8
9
10 11