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
2526
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-67,401
2527
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-76,715
2528
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-1,258,155
2529
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-28,889
2530
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-3,428,922
2531
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-1,106,627
2532
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-5,615
2533
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-131,608
2534
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-57,671
2535
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-64,043
2536
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-24,512
2537
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-1,292,294
2538
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-110,976
2539
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-155,359
2540
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-554,242
2541
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-94,520
2542
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2543
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2544
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-579,099
2545
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2546
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-32,377
2547
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2548
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-720,161
2549
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-367,903
2550
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-910,696
99 100 101
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