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
901
$2.65M 0.01%
12,051
+9,027
902
$2.65M 0.01%
43,385
+8,645
903
$2.63M 0.01%
133,508
-57,180
904
$2.63M 0.01%
94,592
+26,909
905
$2.63M 0.01%
136,015
+16,426
906
$2.63M 0.01%
56,189
-900
907
$2.62M 0.01%
+108,946
908
$2.62M 0.01%
60,885
+22,315
909
$2.61M 0.01%
+75,959
910
$2.61M 0.01%
217,275
+91,759
911
$2.59M 0.01%
127,769
-182,116
912
$2.59M 0.01%
22,149
-15,216
913
$2.58M 0.01%
551,202
-260,904
914
$2.58M 0.01%
146,864
-3,246
915
$2.58M 0.01%
36,356
+9,882
916
$2.57M 0.01%
+90,007
917
$2.57M 0.01%
+246,921
918
$2.56M 0.01%
+107,364
919
$2.56M 0.01%
119,896
+96,280
920
$2.55M 0.01%
76,854
-36,640
921
$2.55M 0.01%
232,729
+200,517
922
$2.54M 0.01%
+51,798
923
$2.54M 0.01%
62,858
-35,189
924
$2.53M 0.01%
+402,888
925
$2.53M 0.01%
17,994
-26,288
35 36
37
38 39