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
726
$3.89M 0.02%
828,557
+704,834
727
$3.86M 0.02%
+52,319
728
$3.83M 0.02%
177,161
+23,965
729
$3.83M 0.02%
+35,860
730
$3.82M 0.02%
+215,458
731
$3.82M 0.02%
95,347
-34,272
732
$3.82M 0.02%
80,834
-25,222
733
$3.81M 0.02%
+24,677
734
$3.81M 0.02%
32,821
-252,684
735
$3.81M 0.02%
132,002
+121,818
736
$3.8M 0.02%
166,528
-90,259
737
$3.79M 0.02%
41,190
-561,023
738
$3.79M 0.02%
201,136
+91,487
739
$3.79M 0.02%
55,516
-307,313
740
$3.78M 0.02%
261,427
+108,529
741
$3.77M 0.02%
96,473
+88,819
742
$3.76M 0.02%
222,865
-760,553
743
$3.76M 0.02%
+202,247
744
$3.76M 0.02%
241,007
+3,484
745
$3.75M 0.02%
131,184
-2,238,882
746
$3.75M 0.02%
+379,837
747
$3.74M 0.02%
+88,686
748
$3.73M 0.02%
+192,111
749
$3.72M 0.02%
20,900
-416,423
750
$3.72M 0.02%
189,556
-444,216
28 29
30
31 32