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
976
$2.27M 0.01%
259,730
+161,472
977
$2.26M 0.01%
+45,784
978
$2.25M 0.01%
40,593
-1,309,662
979
$2.25M 0.01%
+222,134
980
$2.25M 0.01%
49,784
+16,515
981
$2.24M 0.01%
102,368
+80,318
982
$2.23M 0.01%
+160,806
983
$2.23M 0.01%
144,961
+43,742
984
$2.23M 0.01%
+209,028
985
$2.22M 0.01%
+20,958
986
$2.22M 0.01%
+166,968
987
$2.21M 0.01%
4,227
-76
988
$2.21M 0.01%
176,026
+156,976
989
$2.2M 0.01%
+32,393
990
$2.18M 0.01%
116,218
+92,418
991
$2.17M 0.01%
+5,372
992
$2.16M 0.01%
27,721
-273,005
993
$2.15M 0.01%
466,251
+401,885
994
$2.15M 0.01%
+159,191
995
$2.15M 0.01%
154,953
+127,343
996
$2.15M 0.01%
171,773
+69,658
997
$2.14M 0.01%
211,332
+105,815
998
$2.14M 0.01%
26,179
+2,100
999
$2.14M 0.01%
+299,446
1000
$2.14M 0.01%
275,245
-469,180
38 39
40
41 42