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
1026
$1.99M 0.01%
37,363
-25,835
1027
$1.99M 0.01%
+24,519
1028
$1.98M 0.01%
+72,523
1029
$1.96M 0.01%
+100,149
1030
$1.95M 0.01%
+73,165
1031
$1.95M 0.01%
+60,104
1032
$1.94M 0.01%
299,932
+248,600
1033
$1.94M 0.01%
27,899
-57,074
1034
$1.94M 0.01%
+60,310
1035
$1.93M 0.01%
132,128
+93,346
1036
$1.93M 0.01%
78,120
+18,151
1037
$1.93M 0.01%
+415,648
1038
$1.93M 0.01%
61,734
+44,719
1039
$1.92M 0.01%
139,535
+113,035
1040
$1.91M 0.01%
+18,074
1041
$1.91M 0.01%
+100,332
1042
$1.91M 0.01%
55,800
+17,533
1043
$1.91M 0.01%
+41,146
1044
$1.91M 0.01%
91,740
+65,656
1045
$1.9M 0.01%
78,956
+53,474
1046
$1.89M 0.01%
+111,812
1047
$1.88M 0.01%
+904,353
1048
$1.87M 0.01%
56,704
-43,222
1049
$1.87M 0.01%
+42,640
1050
$1.87M 0.01%
+130,404
40 41
42
43 44