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
$18.1B
AUM Growth
-$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$109M
4
ZTS icon
Zoetis
ZTS
+$104M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$103M

Top Sells

1
+$202M
2
+$201M
3
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$157M
5
VZ icon
Verizon
VZ
+$153M

Sector Composition

1 Technology 13.69%
2 Healthcare 11.99%
3 Energy 10.63%
4 Financials 10.58%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.11%
965,827
+743,018
227
$20.4M 0.11%
1,161,693
+62,086
228
$20.3M 0.11%
434,705
+283,378
229
$20.2M 0.11%
179,599
-67,410
230
$20.2M 0.11%
+684,844
231
$20.1M 0.11%
328,902
+195,428
232
$20.1M 0.11%
269,790
+137,597
233
$20.1M 0.11%
193,895
+104,898
234
$20.1M 0.11%
612,710
+405,177
235
$19.9M 0.11%
2,225,314
+1,911,540
236
$19.6M 0.11%
+422,200
237
$19.5M 0.11%
351,063
+208,601
238
$19.5M 0.11%
462,210
-172,790
239
$19.4M 0.11%
154,120
-41,498
240
$19.4M 0.11%
+239,979
241
$19.4M 0.11%
186,449
+61,616
242
$19.1M 0.11%
538,250
-130,084
243
$19M 0.11%
237,557
+173,091
244
$19M 0.11%
201,157
+191,480
245
$18.9M 0.1%
707,024
-32,596
246
$18.9M 0.1%
1,647,838
+1,469,260
247
$18.8M 0.1%
493,485
+22,950
248
$18.8M 0.1%
338,337
-120,567
249
$18.7M 0.1%
359,883
-93,923
250
$18.7M 0.1%
803,108
+667,603
8 9
10
11 12