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
1076
$1.76M 0.01%
129,677
+89,338
1077
$1.75M 0.01%
+165,132
1078
$1.75M 0.01%
123,689
+53,589
1079
$1.75M 0.01%
217,600
-8,313,600
1080
$1.74M 0.01%
383,177
+162,932
1081
$1.74M 0.01%
56,676
-17,678
1082
$1.73M 0.01%
35,072
-51,117
1083
$1.72M 0.01%
+25,213
1084
$1.72M 0.01%
+6,365
1085
$1.72M 0.01%
303,019
-39,541
1086
$1.72M 0.01%
+121,505
1087
$1.72M 0.01%
6,563
+3,715
1088
$1.72M 0.01%
53,661
+45,664
1089
$1.71M 0.01%
+109,354
1090
$1.71M 0.01%
+362,119
1091
$1.71M 0.01%
39,996
+20,510
1092
$1.71M 0.01%
+120,109
1093
$1.71M 0.01%
+50,847
1094
$1.7M 0.01%
+16,300
1095
$1.7M 0.01%
+61,511
1096
$1.7M 0.01%
69,647
-16,659
1097
$1.7M 0.01%
+103,952
1098
$1.69M 0.01%
28,974
-2,069,846
1099
$1.68M 0.01%
113,767
+8,985
1100
$1.68M 0.01%
47,696
+36,396
42 43
44
45 46