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
676
$4.45M 0.02%
+309,722
677
$4.45M 0.02%
+182,550
678
$4.45M 0.02%
206,521
+161,298
679
$4.45M 0.02%
105,597
-329,077
680
$4.44M 0.02%
69,181
+7,874
681
$4.44M 0.02%
165,108
+117,784
682
$4.44M 0.02%
13,076
-220,033
683
$4.43M 0.02%
442,216
+89,157
684
$4.42M 0.02%
37,064
-466,257
685
$4.41M 0.02%
162,345
+87,248
686
$4.39M 0.02%
86,755
+71,001
687
$4.39M 0.02%
197,753
+118,378
688
$4.39M 0.02%
+223,421
689
$4.36M 0.02%
579,134
+150,322
690
$4.32M 0.02%
526,862
-22,807
691
$4.32M 0.02%
89,111
-62,784
692
$4.3M 0.02%
+95,067
693
$4.3M 0.02%
39,261
-43,203
694
$4.27M 0.02%
+206,849
695
$4.25M 0.02%
+527,670
696
$4.25M 0.02%
258,801
-248,446
697
$4.25M 0.02%
+76,155
698
$4.24M 0.02%
92,300
+56,333
699
$4.23M 0.02%
+189,600
700
$4.19M 0.02%
198,992
+66,214
26 27
28
29 30