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
2501
– –
-1,431,670
2502
– –
-116,488
2503
– –
-7,599
2504
– –
-106,906
2505
– –
-240,322
2506
– –
-275,628
2507
– –
-173,892
2508
– –
-461,411
2509
– –
-166,512
2510
– –
-265,247
2511
– –
-223
2512
– –
-1,119,337
2513
– –
-535,196
2514
– –
-1,504,166
2515
– –
-41,627
2516
– –
-284,342
2517
– –
-174,707
2518
– –
-372,900
2519
– –
-299,531
2520
– –
-29,799
2521
– –
-10,349
2522
– –
-230,275
2523
– –
-4,331
2524
– –
-1,041,868
2525
– –
-1,077,420
99 100
101
102 103