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
451
$8.92M 0.05%
174,664
-108,837
452
$8.91M 0.05%
289,795
+238,495
453
$8.88M 0.05%
+166,591
454
$8.87M 0.05%
165,423
-171,573
455
$8.87M 0.05%
665,051
+466,957
456
$8.85M 0.05%
492,503
+292,003
457
$8.76M 0.05%
+227,459
458
$8.75M 0.05%
76,640
+40,049
459
$8.75M 0.05%
+441,095
460
$8.74M 0.05%
376,710
+223,334
461
$8.74M 0.05%
196,954
-250,230
462
$8.64M 0.05%
+253,807
463
$8.6M 0.05%
455,245
+335,353
464
$8.59M 0.05%
+161,229
465
$8.57M 0.05%
146,686
+121,255
466
$8.57M 0.05%
723,740
-427,775
467
$8.52M 0.05%
318,433
-387,517
468
$8.49M 0.05%
+129,591
469
$8.47M 0.05%
+949,379
470
$8.42M 0.05%
+208,000
471
$8.4M 0.05%
+295,792
472
$8.4M 0.05%
56,009
-74,573
473
$8.4M 0.05%
529,389
+359,545
474
$8.39M 0.05%
+615,414
475
$8.34M 0.05%
132,321
+41,812
17 18
19
20 21