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
701
$4.19M 0.02%
+119,045
702
$4.17M 0.02%
205,441
+26,575
703
$4.17M 0.02%
93,624
+47,707
704
$4.16M 0.02%
108,043
+59,671
705
$4.16M 0.02%
+72,890
706
$4.15M 0.02%
186,579
+151,346
707
$4.15M 0.02%
223,050
+110,966
708
$4.15M 0.02%
148,686
-155,865
709
$4.13M 0.02%
1,069,076
+431,663
710
$4.13M 0.02%
112,541
+75,361
711
$4.11M 0.02%
142,804
+63,645
712
$4.08M 0.02%
153,747
-199,181
713
$4.08M 0.02%
192,765
+135,633
714
$4.07M 0.02%
91,149
-492,093
715
$4.05M 0.02%
64,960
-154,625
716
$4.05M 0.02%
+106,570
717
$4.04M 0.02%
96,400
+87,599
718
$4.01M 0.02%
370,861
+274,084
719
$4.01M 0.02%
+23,119
720
$3.99M 0.02%
227,315
+70,528
721
$3.98M 0.02%
555,922
+232,443
722
$3.97M 0.02%
+119,373
723
$3.92M 0.02%
188,764
+165,158
724
$3.91M 0.02%
+152,772
725
$3.91M 0.02%
+123,925
27 28
29
30 31