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
576
$6.09M 0.03%
39,928
+21,807
577
$6.07M 0.03%
29,524
-982,776
578
$6.06M 0.03%
+188,530
579
$6.03M 0.03%
113,452
-41,600
580
$6.03M 0.03%
168,287
-156,254
581
$6.02M 0.03%
125,527
+107,150
582
$6M 0.03%
871,802
+421,099
583
$5.99M 0.03%
+251,924
584
$5.97M 0.03%
363,704
+177,559
585
$5.96M 0.03%
+86,328
586
$5.95M 0.03%
221,436
-78,124
587
$5.92M 0.03%
287,205
-184,824
588
$5.91M 0.03%
83,548
+18,211
589
$5.9M 0.03%
374,578
+96,253
590
$5.9M 0.03%
642,874
+217,752
591
$5.87M 0.03%
+160,252
592
$5.87M 0.03%
191,535
+30,160
593
$5.86M 0.03%
278,087
+186,887
594
$5.85M 0.03%
214,545
-272,493
595
$5.8M 0.03%
323,614
+242,972
596
$5.77M 0.03%
+347,158
597
$5.77M 0.03%
+311,442
598
$5.75M 0.03%
91,622
-111,104
599
$5.74M 0.03%
116,075
-1,088,586
600
$5.69M 0.03%
+16,166
22 23
24
25 26