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
601
$5.67M 0.03%
232,141
+222,094
602
$5.65M 0.03%
312,984
-2,622,708
603
$5.63M 0.03%
+81,464
604
$5.62M 0.03%
+610,899
605
$5.62M 0.03%
132,133
+76,220
606
$5.62M 0.03%
+303,604
607
$5.6M 0.03%
81,094
+70,054
608
$5.6M 0.03%
+150,680
609
$5.59M 0.03%
344,334
+273,980
610
$5.57M 0.03%
+546,617
611
$5.57M 0.03%
381,040
+285,831
612
$5.55M 0.03%
+108,301
613
$5.54M 0.03%
118,368
-385
614
$5.53M 0.03%
209,840
+76,626
615
$5.5M 0.03%
39,587
+19,597
616
$5.49M 0.03%
118,842
-171,932
617
$5.46M 0.03%
202,037
+128,251
618
$5.42M 0.03%
1,046,226
+166,788
619
$5.41M 0.03%
+210,595
620
$5.39M 0.03%
+78,730
621
$5.38M 0.03%
367,971
+282,196
622
$5.35M 0.03%
452,071
-37,508
623
$5.33M 0.03%
+377,128
624
$5.32M 0.03%
+251,342
625
$5.29M 0.03%
105,397
+57,215
23 24
25
26 27