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
651
$4.88M 0.03%
363,531
-197,118
652
$4.88M 0.03%
355,138
-59,095
653
$4.87M 0.03%
103,289
+92,483
654
$4.85M 0.03%
+189,682
655
$4.84M 0.03%
284,284
-419,024
656
$4.83M 0.03%
+590,677
657
$4.83M 0.03%
48,410
+19,315
658
$4.78M 0.03%
72,908
-1,408,418
659
$4.77M 0.03%
418,700
+18,543
660
$4.77M 0.03%
141,653
-137,738
661
$4.71M 0.03%
56,058
+11,020
662
$4.67M 0.03%
312,876
-681,042
663
$4.64M 0.03%
+48,043
664
$4.64M 0.03%
+90,823
665
$4.63M 0.03%
1,022,403
-96,997
666
$4.61M 0.03%
+103,569
667
$4.6M 0.03%
37,857
+32,575
668
$4.57M 0.03%
+242,518
669
$4.56M 0.03%
+1,619,153
670
$4.54M 0.03%
89,098
+42,110
671
$4.54M 0.03%
48,519
+29,045
672
$4.51M 0.03%
183,091
+129,899
673
$4.51M 0.03%
50,765
+32,475
674
$4.5M 0.02%
+49,200
675
$4.47M 0.02%
190,345
+158,538
25 26
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