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
876
$2.81M 0.02%
188,380
+128,933
877
$2.81M 0.02%
78,236
+60,224
878
$2.8M 0.02%
+38,454
879
$2.8M 0.02%
95,383
-51,345
880
$2.78M 0.02%
230,393
-205,895
881
$2.76M 0.02%
+88,353
882
$2.76M 0.02%
117,480
-44,425
883
$2.76M 0.02%
56,892
+33,820
884
$2.75M 0.02%
+123,436
885
$2.75M 0.02%
+32,055
886
$2.72M 0.02%
32,166
-8,387
887
$2.72M 0.02%
186,118
+164,331
888
$2.71M 0.02%
165,884
-249,839
889
$2.7M 0.02%
115,001
+28,283
890
$2.7M 0.01%
+48,432
891
$2.69M 0.01%
114,163
+65,563
892
$2.69M 0.01%
+343,373
893
$2.69M 0.01%
97,267
+84,147
894
$2.69M 0.01%
+131,089
895
$2.69M 0.01%
63,022
+48,977
896
$2.68M 0.01%
389,621
+85,757
897
$2.67M 0.01%
+128,255
898
$2.66M 0.01%
193,198
+110,498
899
$2.66M 0.01%
74,625
-59,982
900
$2.65M 0.01%
133,835
+94,053
34 35
36
37 38