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
751
$3.7M 0.02%
+115,649
752
$3.7M 0.02%
110,743
+26,687
753
$3.69M 0.02%
+77,875
754
$3.68M 0.02%
62,681
+23,957
755
$3.68M 0.02%
150,894
-423,112
756
$3.67M 0.02%
+168,175
757
$3.65M 0.02%
+131,419
758
$3.64M 0.02%
206,981
-161,155
759
$3.64M 0.02%
+114,911
760
$3.6M 0.02%
47,294
-77,897
761
$3.59M 0.02%
+75,950
762
$3.57M 0.02%
63,499
+35,300
763
$3.57M 0.02%
148,716
+91,184
764
$3.56M 0.02%
89,404
765
$3.56M 0.02%
+32,111
766
$3.56M 0.02%
193,594
-55,483
767
$3.56M 0.02%
246,072
-131,152
768
$3.56M 0.02%
427,502
-56,563
769
$3.55M 0.02%
82,303
+33,519
770
$3.55M 0.02%
109,907
+63,539
771
$3.55M 0.02%
+82,463
772
$3.55M 0.02%
+56,129
773
$3.53M 0.02%
87,303
+5,966
774
$3.52M 0.02%
+58,014
775
$3.52M 0.02%
177,099
+151,665
29 30
31
32 33