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
476
$8.33M 0.05%
309,217
-11,577
477
$8.24M 0.05%
26,757
+13,305
478
$8.24M 0.05%
+295,503
479
$8.23M 0.05%
290,045
+210,625
480
$8.22M 0.05%
+343,125
481
$8.14M 0.05%
106,844
+78,681
482
$8.14M 0.05%
+180,982
483
$8.13M 0.05%
176,534
-95,950
484
$8.12M 0.04%
329,903
+50,178
485
$8.11M 0.04%
74,941
-220,330
486
$8.09M 0.04%
340,480
+289,300
487
$8.07M 0.04%
199,443
-61,851
488
$7.99M 0.04%
261,102
+74,083
489
$7.97M 0.04%
3,144,973
-372,828
490
$7.96M 0.04%
406,016
-838,902
491
$7.95M 0.04%
+74,392
492
$7.9M 0.04%
580,325
-1,007,621
493
$7.9M 0.04%
131,104
+124,611
494
$7.89M 0.04%
+114,080
495
$7.86M 0.04%
817,300
-466,341
496
$7.79M 0.04%
946,427
-374,855
497
$7.79M 0.04%
+313,269
498
$7.79M 0.04%
306,600
-223,269
499
$7.78M 0.04%
725,322
-156,659
500
$7.78M 0.04%
+1,900,380
18 19
20
21 22