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
801
$3.3M 0.02%
229,436
+34,704
802
$3.3M 0.02%
120,800
+84,796
803
$3.27M 0.02%
122,809
+112,509
804
$3.26M 0.02%
+221,456
805
$3.26M 0.02%
178,889
+153,073
806
$3.26M 0.02%
+66,043
807
$3.25M 0.02%
+138,722
808
$3.24M 0.02%
36,255
-226,713
809
$3.24M 0.02%
+44,791
810
$3.24M 0.02%
78,513
+32,756
811
$3.22M 0.02%
85,055
-58,911
812
$3.22M 0.02%
88,545
-49,627
813
$3.19M 0.02%
259,684
+142,585
814
$3.19M 0.02%
39,198
+16,122
815
$3.19M 0.02%
66,963
-142,123
816
$3.18M 0.02%
233,978
+93,028
817
$3.17M 0.02%
10,793
-4,801
818
$3.16M 0.02%
315,762
+184,276
819
$3.15M 0.02%
165,506
+139,446
820
$3.13M 0.02%
122,005
+27,952
821
$3.13M 0.02%
116,355
+106,755
822
$3.13M 0.02%
+48,244
823
$3.12M 0.02%
84,556
+19,241
824
$3.11M 0.02%
253,442
+9,064
825
$3.1M 0.02%
92,407
+16,307
31 32
33
34 35