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
251
$18.7M 0.1%
223,819
-20,126
252
$18.6M 0.1%
1,209,072
+1,115,972
253
$18.3M 0.1%
534,308
+351,036
254
$18.1M 0.1%
285,585
-251,937
255
$18.1M 0.1%
449,629
+230,192
256
$17.9M 0.1%
556,732
+459,627
257
$17.9M 0.1%
201,895
+71,762
258
$17.9M 0.1%
381,141
-1,218,829
259
$17.9M 0.1%
1,806
-112
260
$17.7M 0.1%
6,270,447
+606,083
261
$17.7M 0.1%
289,266
+203,418
262
$17.6M 0.1%
579,174
-93,424
263
$17.6M 0.1%
169,646
+151,788
264
$17.6M 0.1%
403,256
+141,144
265
$17.5M 0.1%
+205,097
266
$17.4M 0.1%
365,000
-1,259,664
267
$17M 0.09%
+947,690
268
$17M 0.09%
401,642
-2,689,730
269
$16.9M 0.09%
562,955
+340,497
270
$16.7M 0.09%
270,494
-291,830
271
$16.7M 0.09%
857,518
+125,170
272
$16.6M 0.09%
+734,916
273
$16.5M 0.09%
348,764
+193,464
274
$16.4M 0.09%
540,028
-153,146
275
$16.4M 0.09%
306,545
-303,002
9 10
11
12 13