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
1051
$1.87M 0.01%
73,466
+31,639
1052
$1.87M 0.01%
63,356
+21,934
1053
$1.86M 0.01%
53,892
+27,104
1054
$1.86M 0.01%
69,474
+29,234
1055
$1.85M 0.01%
20,400
-112,458
1056
$1.85M 0.01%
94,234
+72,634
1057
$1.84M 0.01%
+69,921
1058
$1.84M 0.01%
86,106
-1,500,841
1059
$1.84M 0.01%
61,245
+1,775
1060
$1.84M 0.01%
213,731
+106,956
1061
$1.83M 0.01%
8,648
-77,016
1062
$1.83M 0.01%
12,727
-53,852
1063
$1.82M 0.01%
113,316
+52,232
1064
$1.82M 0.01%
+29,964
1065
$1.82M 0.01%
90,787
+32,372
1066
$1.82M 0.01%
+37,046
1067
$1.82M 0.01%
117,456
+84,257
1068
$1.8M 0.01%
+19,920
1069
$1.8M 0.01%
+23,947
1070
$1.8M 0.01%
39,522
+20,491
1071
$1.79M 0.01%
+51,578
1072
$1.79M 0.01%
59,960
-2,343
1073
$1.78M 0.01%
73,770
+52,252
1074
$1.77M 0.01%
54,092
+27,113
1075
$1.77M 0.01%
+34,584
41 42
43
44 45