Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$217M 0.97%
+2,392,447
2
$202M 0.9%
2,042,486
+1,561,180
3
$199M 0.89%
1,012,300
+608,949
4
$165M 0.74%
1,149,682
-52,054
5
$162M 0.73%
5,537,341
+3,394,273
6
$161M 0.72%
3,475,819
+3,371,266
7
$161M 0.72%
1,505,835
+1,415,725
8
$158M 0.7%
1,891,324
+632,220
9
$155M 0.69%
3,661,056
+1,199,678
10
$153M 0.68%
3,054,408
+3,047,696
11
$152M 0.68%
1,755,911
-84,363
12
$152M 0.68%
4,430,563
+3,449,318
13
$147M 0.66%
1,223,314
+869,227
14
$144M 0.64%
+1,569,330
15
$141M 0.63%
2,005,295
+42,195
16
$141M 0.63%
1,780,774
-499,217
17
$140M 0.62%
2,694,099
-268,801
18
$139M 0.62%
+2,459,785
19
$139M 0.62%
1,607,631
+909,216
20
$131M 0.58%
2,098,820
+2,013,501
21
$128M 0.57%
+1,292,294
22
$127M 0.57%
3,649,042
+2,295,361
23
$124M 0.55%
+3,291,192
24
$124M 0.55%
1,545,382
+754,015
25
$122M 0.54%
+1,829,983
1
2 3 4 5