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
76
$54.4M 0.3%
601,763
-331,456
77
$54.4M 0.3%
2,491,222
+2,010,952
78
$54M 0.3%
427,922
+361,804
79
$53.2M 0.29%
1,254,275
+1,180,186
80
$52.2M 0.29%
228,863
+72,015
81
$52.1M 0.29%
1,408,936
+1,045,076
82
$51.7M 0.29%
1,916,272
-1,869,842
83
$51.1M 0.28%
605,249
+416,260
84
$49.9M 0.28%
3,590,624
-816,414
85
$49.4M 0.27%
328,497
+160,247
86
$49.2M 0.27%
1,451,632
+290,548
87
$49.2M 0.27%
468,424
-1,100,906
88
$48.3M 0.27%
701,507
+501,419
89
$48.1M 0.27%
717,874
+515,773
90
$47.2M 0.26%
745,583
+378,522
91
$47M 0.26%
1,480,032
-209,147
92
$46.9M 0.26%
772,924
+243,250
93
$46.2M 0.26%
569,603
+562,488
94
$45M 0.25%
901,894
+764,596
95
$44.8M 0.25%
+569,995
96
$44.8M 0.25%
+1,481,536
97
$43.1M 0.24%
663,273
-186,691
98
$43.1M 0.24%
1,213,342
+1,053,816
99
$43M 0.24%
+4,583,144
100
$42.9M 0.24%
2,735,208
+2,017,506
2 3
4
5 6