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
2426
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-66,144
2427
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-8,456
2428
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-73,205
2429
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-54,924
2430
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-15,100
2431
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-50,907
2432
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-257,889
2433
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-348,866
2434
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-8,792
2435
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-20,230
2436
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-12,491
2437
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-782,433
2438
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-62,131
2439
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-51,343
2440
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-36,964
2441
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-818
2442
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2443
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-55,955
2444
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-281,645
2445
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-24,574
2446
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-259,715
2447
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-25,490
2448
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-29,013
2449
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-3,782
2450
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-41,800
95 96 97
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