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
551
$6.53M 0.04%
257,505
-243,455
552
$6.51M 0.04%
+258,076
553
$6.45M 0.04%
292,955
+250,855
554
$6.42M 0.04%
181,370
-55,470
555
$6.41M 0.04%
238,143
-181,769
556
$6.38M 0.04%
+269,946
557
$6.37M 0.04%
80,092
+36,523
558
$6.34M 0.04%
225,616
+196,756
559
$6.34M 0.04%
+417,556
560
$6.33M 0.04%
+398,382
561
$6.33M 0.04%
145,069
+138,153
562
$6.31M 0.03%
+146,500
563
$6.29M 0.03%
112,397
-9,127
564
$6.25M 0.03%
306,674
+269,238
565
$6.25M 0.03%
444,523
+72,524
566
$6.24M 0.03%
126,758
-42,542
567
$6.24M 0.03%
227,101
+26,501
568
$6.23M 0.03%
338,454
-534,072
569
$6.22M 0.03%
+235,292
570
$6.2M 0.03%
+274,241
571
$6.19M 0.03%
1,356,792
-755,888
572
$6.18M 0.03%
162,758
+158,724
573
$6.14M 0.03%
128,646
+107,678
574
$6.13M 0.03%
133,617
-20,224
575
$6.12M 0.03%
282,424
-81,029
21 22
23
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