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
26
$93.6M 0.52%
1,706,626
-987,473
27
$89.3M 0.49%
393,993
+80,959
28
$86.9M 0.48%
1,008,464
-439,887
29
$86.2M 0.48%
+3,691,091
30
$85.4M 0.47%
1,083,157
-71,181
31
$83.3M 0.46%
1,324,203
+229,884
32
$83.1M 0.46%
1,151,556
+962,630
33
$82.5M 0.46%
1,865,063
+836,669
34
$80.1M 0.44%
1,133,001
-419,456
35
$78.8M 0.44%
1,474,181
-410,670
36
$78.7M 0.44%
2,165,526
-2,265,037
37
$77.2M 0.43%
+4,210,720
38
$73.6M 0.41%
1,358,862
-1,100,923
39
$72.8M 0.4%
925,486
+451,706
40
$72.3M 0.4%
1,706,409
+903,991
41
$70.8M 0.39%
2,501,516
+1,547,538
42
$70.1M 0.39%
3,304,254
-1,468,380
43
$70.1M 0.39%
1,496,705
+1,480,008
44
$69.9M 0.39%
958,458
-593,127
45
$69.2M 0.38%
908,319
+765,668
46
$68.7M 0.38%
4,140,823
-1,505,842
47
$68.6M 0.38%
3,786,243
+2,522,173
48
$68.1M 0.38%
21,300
+14,586
49
$66.7M 0.37%
2,442,540
-717,270
50
$65.9M 0.36%
1,251,657
+846,344
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2
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