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
51
$65.6M 0.36%
1,262,400
+505,338
52
$63.8M 0.35%
814,955
+373,025
53
$63.7M 0.35%
572,707
+309,468
54
$63.4M 0.35%
+1,190,732
55
$63.3M 0.35%
952,218
-45,268
56
$63.3M 0.35%
+702,198
57
$62.8M 0.35%
2,678,819
+384,229
58
$61.4M 0.34%
837,067
-1,168,228
59
$61.4M 0.34%
2,229,065
-309,654
60
$60.7M 0.34%
794,935
+26,916
61
$60.2M 0.33%
856,449
+742,563
62
$59.6M 0.33%
+952,517
63
$59.1M 0.33%
745,901
+335,810
64
$58.7M 0.33%
1,095,334
-1,792,482
65
$57.8M 0.32%
+864,013
66
$57.7M 0.32%
1,888,002
-659,670
67
$57.1M 0.32%
816,651
+291,544
68
$56.7M 0.31%
1,653,194
+383,684
69
$56.4M 0.31%
775,947
-178,497
70
$56.3M 0.31%
619,769
+517,079
71
$56.3M 0.31%
2,541,134
+1,257,464
72
$55.9M 0.31%
2,744,250
+1,409,256
73
$55.3M 0.31%
414,102
-809,212
74
$55M 0.3%
1,086,892
+1,010,226
75
$54.8M 0.3%
663,728
-245,154
1 2
3
4 5