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
301
$15.3M 0.08%
774,529
-1,286,417
302
$15.3M 0.08%
+145,963
303
$15.2M 0.08%
474,450
-891,898
304
$15M 0.08%
+185,739
305
$15M 0.08%
222,352
+204,881
306
$14.9M 0.08%
226,875
-149,551
307
$14.8M 0.08%
517,548
+351,199
308
$14.8M 0.08%
131,512
-38,255
309
$14.8M 0.08%
142,389
+134,181
310
$14.7M 0.08%
299,470
+217,836
311
$14.7M 0.08%
+1,867,164
312
$14.7M 0.08%
317,943
+15,456
313
$14.6M 0.08%
323,896
-19,123
314
$14.6M 0.08%
264,263
+229,511
315
$14.6M 0.08%
274,256
+248,480
316
$14.6M 0.08%
+206,587
317
$14.5M 0.08%
374,487
+133,361
318
$14.5M 0.08%
119,313
+56,958
319
$14.4M 0.08%
+330,375
320
$14.1M 0.08%
+417,889
321
$14M 0.08%
292,912
+29,219
322
$13.9M 0.08%
208,914
+175,496
323
$13.9M 0.08%
+340,798
324
$13.8M 0.08%
277,622
-789,576
325
$13.8M 0.08%
+266,935
11 12
13
14 15