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
1001
$2.13M 0.01%
+21,198
1002
$2.13M 0.01%
+44,336
1003
$2.12M 0.01%
+62,237
1004
$2.11M 0.01%
105,493
+83,393
1005
$2.11M 0.01%
79,239
-18,834
1006
$2.1M 0.01%
122,543
+32,933
1007
$2.1M 0.01%
37,735
+25,130
1008
$2.08M 0.01%
30,563
+9,831
1009
$2.08M 0.01%
+149,297
1010
$2.06M 0.01%
+108,944
1011
$2.06M 0.01%
+89,052
1012
$2.04M 0.01%
103,357
-17,556
1013
$2.04M 0.01%
75,027
+62,596
1014
$2.04M 0.01%
5,404
+3,982
1015
$2.04M 0.01%
+164,542
1016
$2.03M 0.01%
+51,980
1017
$2.03M 0.01%
+81,889
1018
$2.03M 0.01%
+49,136
1019
$2.03M 0.01%
998,400
-12,662,400
1020
$2.02M 0.01%
+28,354
1021
$2.02M 0.01%
199,836
-769,500
1022
$2.02M 0.01%
+28,063
1023
$2.01M 0.01%
93,622
+37,374
1024
$2.01M 0.01%
+64,874
1025
$2M 0.01%
40,767
-78,463
39 40
41
42 43