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
951
$2.4M 0.01%
36,650
-169,009
952
$2.4M 0.01%
+193,151
953
$2.4M 0.01%
+71,596
954
$2.38M 0.01%
+105,760
955
$2.38M 0.01%
+32,393
956
$2.38M 0.01%
166,462
+132,954
957
$2.38M 0.01%
211,647
-398,391
958
$2.36M 0.01%
+69,366
959
$2.35M 0.01%
106,380
+21,323
960
$2.35M 0.01%
130,554
+6,763
961
$2.34M 0.01%
+13,653
962
$2.34M 0.01%
+97,297
963
$2.34M 0.01%
141,276
+19,612
964
$2.33M 0.01%
+50,454
965
$2.33M 0.01%
+104,429
966
$2.32M 0.01%
23,677
-552,696
967
$2.32M 0.01%
194,709
+174,409
968
$2.31M 0.01%
57,698
+21,589
969
$2.31M 0.01%
+98,377
970
$2.31M 0.01%
+84,881
971
$2.31M 0.01%
24,383
-890,962
972
$2.3M 0.01%
51,736
+17,431
973
$2.29M 0.01%
+121,195
974
$2.29M 0.01%
52,560
-241,503
975
$2.28M 0.01%
185,539
-385,587
37 38
39
40 41