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
926
$2.53M 0.01%
95,592
+29,091
927
$2.53M 0.01%
+2,421
928
$2.53M 0.01%
20,328
-12,146
929
$2.52M 0.01%
+36,324
930
$2.52M 0.01%
239,126
+61,728
931
$2.51M 0.01%
39,768
+30,490
932
$2.51M 0.01%
+99,794
933
$2.51M 0.01%
170,341
-120,848
934
$2.51M 0.01%
+64,199
935
$2.5M 0.01%
39,778
-680,910
936
$2.5M 0.01%
37,252
+6,725
937
$2.5M 0.01%
+88,949
938
$2.49M 0.01%
82,372
+34,499
939
$2.49M 0.01%
+72,078
940
$2.48M 0.01%
95,600
+48,506
941
$2.48M 0.01%
+62,164
942
$2.47M 0.01%
+165,779
943
$2.46M 0.01%
257,683
+139,600
944
$2.46M 0.01%
208,770
+139,823
945
$2.45M 0.01%
150,345
+75,352
946
$2.44M 0.01%
80,412
+37,540
947
$2.44M 0.01%
138,294
-1,457
948
$2.43M 0.01%
+37,227
949
$2.42M 0.01%
+311,802
950
$2.41M 0.01%
502,962
-349,143
36 37
38
39 40