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
351
$12.6M 0.07%
108,307
-84,663
352
$12.4M 0.07%
477,679
+84,083
353
$12.4M 0.07%
+163,623
354
$12.4M 0.07%
101,235
+88,835
355
$12.4M 0.07%
+290,716
356
$12.4M 0.07%
+1,149,544
357
$12.3M 0.07%
129,436
-109,645
358
$12.3M 0.07%
452,822
-558,615
359
$12.2M 0.07%
1,202,274
+1,181,020
360
$12.1M 0.07%
243,747
-10,120
361
$12.1M 0.07%
128,404
-951,461
362
$12.1M 0.07%
8,469
+4,398
363
$12M 0.07%
555,539
+254,081
364
$12M 0.07%
185,225
+18,186
365
$11.9M 0.07%
+47,274
366
$11.8M 0.07%
51,566
-166,145
367
$11.8M 0.07%
+535,613
368
$11.7M 0.07%
738,862
+301,265
369
$11.7M 0.06%
+177,765
370
$11.6M 0.06%
619,361
+389,876
371
$11.6M 0.06%
282,882
-3,008,310
372
$11.5M 0.06%
695,760
+516,816
373
$11.5M 0.06%
163,845
-1,564,279
374
$11.5M 0.06%
325,128
-791,772
375
$11.4M 0.06%
242,292
+75,136
13 14
15
16 17