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
626
$5.24M 0.03%
89,364
-94,860
627
$5.21M 0.03%
439,977
-747,133
628
$5.2M 0.03%
78,310
+71,017
629
$5.18M 0.03%
319,230
-19,560
630
$5.17M 0.03%
+293,207
631
$5.16M 0.03%
173,145
+106,545
632
$5.15M 0.03%
221,664
+128,227
633
$5.14M 0.03%
+135,058
634
$5.13M 0.03%
+383,785
635
$5.12M 0.03%
655,447
+541,239
636
$5.09M 0.03%
306,596
+51,405
637
$5.09M 0.03%
138,998
+92,826
638
$5.07M 0.03%
182,199
+134,413
639
$5.04M 0.03%
+204,839
640
$5.01M 0.03%
134,575
+48,900
641
$5M 0.03%
106,413
+77,813
642
$4.98M 0.03%
187,279
-110,602
643
$4.97M 0.03%
192,075
-208,842
644
$4.96M 0.03%
34,553
+7,006
645
$4.96M 0.03%
+568,439
646
$4.95M 0.03%
213,341
+204,160
647
$4.95M 0.03%
+228,171
648
$4.91M 0.03%
88,772
+21,146
649
$4.91M 0.03%
76,203
+768
650
$4.89M 0.03%
271,648
+19,880
24 25
26
27 28