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
326
$13.8M 0.08%
121,842
-43,089
327
$13.8M 0.08%
+485,025
328
$13.8M 0.08%
107,462
+48,644
329
$13.7M 0.08%
283,200
-1,186,273
330
$13.7M 0.08%
278,505
+19,125
331
$13.7M 0.08%
+37,033
332
$13.7M 0.08%
+577,003
333
$13.6M 0.08%
+539,270
334
$13.6M 0.08%
+179,159
335
$13.6M 0.08%
310,936
-163,645
336
$13.4M 0.07%
502,563
-308,011
337
$13.3M 0.07%
193,179
-819,181
338
$13.3M 0.07%
+342,132
339
$13.3M 0.07%
261,509
+46,963
340
$13.3M 0.07%
181,885
+74,447
341
$13.1M 0.07%
+91,584
342
$13.1M 0.07%
125,998
-442,785
343
$13M 0.07%
471,259
+371,764
344
$12.9M 0.07%
854,283
+315,226
345
$12.9M 0.07%
760,902
+11,066
346
$12.9M 0.07%
419,122
+109,473
347
$12.8M 0.07%
236,748
-821,356
348
$12.8M 0.07%
375,315
+363,240
349
$12.8M 0.07%
767,339
+373,480
350
$12.7M 0.07%
166,436
+22,013
12 13
14
15 16