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
776
$3.51M 0.02%
+38,875
777
$3.49M 0.02%
61,623
-30,308
778
$3.48M 0.02%
+89,979
779
$3.47M 0.02%
146,852
-171,430
780
$3.45M 0.02%
119,284
+92,256
781
$3.43M 0.02%
64,113
+36,807
782
$3.43M 0.02%
98,325
+55,530
783
$3.42M 0.02%
144,548
+34,292
784
$3.41M 0.02%
+86,744
785
$3.4M 0.02%
+116,990
786
$3.4M 0.02%
+895,200
787
$3.4M 0.02%
189,477
-222,463
788
$3.38M 0.02%
130,324
-582,728
789
$3.38M 0.02%
90,651
+76,841
790
$3.38M 0.02%
+143,398
791
$3.37M 0.02%
750,438
+417,722
792
$3.36M 0.02%
108,386
+7,128
793
$3.35M 0.02%
1,241,802
-99,200
794
$3.34M 0.02%
248,248
+106,842
795
$3.34M 0.02%
+190,194
796
$3.33M 0.02%
82,261
+31,275
797
$3.33M 0.02%
+320,925
798
$3.33M 0.02%
+3,581
799
$3.32M 0.02%
1,754,743
+719,190
800
$3.3M 0.02%
+130,687
30 31
32
33 34