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
276
$16.2M 0.09%
+783,543
277
$16.2M 0.09%
164,843
-41,275
278
$16.1M 0.09%
1,706,477
+406,244
279
$16.1M 0.09%
429,317
+60,634
280
$16.1M 0.09%
124,654
-421,724
281
$16M 0.09%
712,927
+330,523
282
$16M 0.09%
435,425
+157,220
283
$16M 0.09%
87,761
+54,590
284
$16M 0.09%
134,481
+12,767
285
$15.9M 0.09%
+394,082
286
$15.9M 0.09%
+156,430
287
$15.9M 0.09%
697,731
+229,736
288
$15.9M 0.09%
+667,259
289
$15.7M 0.09%
85,054
-18,332
290
$15.7M 0.09%
147,063
+98,935
291
$15.6M 0.09%
414,692
+158,692
292
$15.6M 0.09%
+165,751
293
$15.6M 0.09%
+375,996
294
$15.5M 0.09%
+587,321
295
$15.5M 0.09%
263,344
-13,223
296
$15.5M 0.09%
316,015
-469,560
297
$15.4M 0.09%
+543,916
298
$15.4M 0.09%
+244,725
299
$15.4M 0.09%
753,722
+370,092
300
$15.3M 0.08%
688,902
+65,706
10 11
12
13 14