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
501
$7.72M 0.04%
+120,988
502
$7.71M 0.04%
96,400
+22,089
503
$7.64M 0.04%
150,166
-203,139
504
$7.58M 0.04%
164,176
+150,769
505
$7.56M 0.04%
374,090
+2,676
506
$7.55M 0.04%
181,742
+97,274
507
$7.54M 0.04%
76,255
-1,048,509
508
$7.51M 0.04%
+908,783
509
$7.49M 0.04%
370,384
-108,825
510
$7.48M 0.04%
65,173
+57,609
511
$7.48M 0.04%
+142,131
512
$7.47M 0.04%
+25,816
513
$7.43M 0.04%
79,909
+47,393
514
$7.43M 0.04%
137,742
+124,392
515
$7.4M 0.04%
134,742
+25,555
516
$7.38M 0.04%
118,704
-485,961
517
$7.36M 0.04%
+108,876
518
$7.36M 0.04%
+269,557
519
$7.36M 0.04%
552,474
+120,474
520
$7.36M 0.04%
143,442
+133,714
521
$7.35M 0.04%
+102,476
522
$7.32M 0.04%
812,061
+140,073
523
$7.25M 0.04%
114,560
+106,786
524
$7.25M 0.04%
+405,508
525
$7.23M 0.04%
+277,912
19 20
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