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
851
$2.97M 0.02%
160,065
-63,797
852
$2.97M 0.02%
82,605
+64,829
853
$2.96M 0.02%
+82,698
854
$2.96M 0.02%
197,400
+184,652
855
$2.96M 0.02%
+285
856
$2.95M 0.02%
15,975
-233
857
$2.94M 0.02%
+118,800
858
$2.93M 0.02%
69,093
+36,094
859
$2.92M 0.02%
+36,000
860
$2.92M 0.02%
195,617
-33,143
861
$2.9M 0.02%
+7,753
862
$2.89M 0.02%
74,663
-92,608
863
$2.89M 0.02%
+11,299
864
$2.88M 0.02%
16,027
-226,445
865
$2.87M 0.02%
+77,528
866
$2.87M 0.02%
+140,263
867
$2.87M 0.02%
197,812
+122,385
868
$2.86M 0.02%
+81,572
869
$2.86M 0.02%
140,430
+107,275
870
$2.86M 0.02%
+88,718
871
$2.85M 0.02%
+166,436
872
$2.83M 0.02%
88,792
-166,568
873
$2.82M 0.02%
43,032
-1,172,816
874
$2.81M 0.02%
+154,575
875
$2.81M 0.02%
478,160
+448,928
33 34
35
36 37