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
526
$7.21M 0.04%
+101,065
527
$7.2M 0.04%
+398,584
528
$7.19M 0.04%
+317,992
529
$7.18M 0.04%
294,749
-12,533
530
$7.15M 0.04%
693,811
+467,909
531
$7.14M 0.04%
1,775,523
+1,265,723
532
$7.12M 0.04%
202,400
+13,883
533
$7.09M 0.04%
233,331
+146,213
534
$7.08M 0.04%
261,798
+106,385
535
$7.07M 0.04%
209,935
-975,103
536
$7.06M 0.04%
170,800
-1,666,343
537
$7.06M 0.04%
+201,991
538
$7.01M 0.04%
191,984
+173,226
539
$7.01M 0.04%
141,478
+121,029
540
$7M 0.04%
+927,375
541
$6.9M 0.04%
+224,853
542
$6.82M 0.04%
139,734
-317,230
543
$6.81M 0.04%
98,900
-823,800
544
$6.75M 0.04%
348,701
+314,201
545
$6.67M 0.04%
700,010
-79,685
546
$6.61M 0.04%
+141,705
547
$6.59M 0.04%
+627,977
548
$6.59M 0.04%
358,385
+294,324
549
$6.57M 0.04%
107,256
+23,324
550
$6.54M 0.04%
+254,671
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