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
826
$3.09M 0.02%
+333,352
827
$3.08M 0.02%
68,617
-59,185
828
$3.08M 0.02%
+365,824
829
$3.07M 0.02%
119,539
-10,918
830
$3.07M 0.02%
108,112
+83,358
831
$3.07M 0.02%
+88,593
832
$3.07M 0.02%
+99,619
833
$3.06M 0.02%
+122,903
834
$3.05M 0.02%
+348,126
835
$3.05M 0.02%
+26,288
836
$3.05M 0.02%
+68,465
837
$3.04M 0.02%
+216,852
838
$3.04M 0.02%
82,172
-28,095
839
$3.04M 0.02%
196,000
-182,260
840
$3.04M 0.02%
+50,331
841
$3.03M 0.02%
+269,834
842
$3.02M 0.02%
104,873
+87,787
843
$3.02M 0.02%
+96,105
844
$3.01M 0.02%
182,763
+150,724
845
$3M 0.02%
+94,400
846
$3M 0.02%
7,223
+2,886
847
$2.99M 0.02%
176,586
+73,638
848
$2.99M 0.02%
+134,837
849
$2.98M 0.02%
95,675
+64,577
850
$2.97M 0.02%
102,662
+88,967
32 33
34
35 36