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
1101
$1.67M 0.01%
153,752
+23,101
1102
$1.67M 0.01%
22,239
-758
1103
$1.67M 0.01%
190,116
-121,557
1104
$1.66M 0.01%
139,907
+121,354
1105
$1.66M 0.01%
22,649
+18,459
1106
$1.66M 0.01%
67,485
-116,834
1107
$1.66M 0.01%
64,779
+10,439
1108
$1.65M 0.01%
27,551
-57,772
1109
$1.65M 0.01%
+343,143
1110
$1.65M 0.01%
71,536
+22,726
1111
$1.65M 0.01%
18,799
+16,322
1112
$1.64M 0.01%
53,458
+16,054
1113
$1.64M 0.01%
+90,188
1114
$1.64M 0.01%
+73,920
1115
$1.64M 0.01%
100,640
+42,968
1116
$1.64M 0.01%
+96,262
1117
$1.64M 0.01%
+127,032
1118
$1.63M 0.01%
194,677
-749,156
1119
$1.63M 0.01%
+21,587
1120
$1.63M 0.01%
8,826
-26,921
1121
$1.63M 0.01%
+16,320
1122
$1.63M 0.01%
118,311
+618
1123
$1.63M 0.01%
112,418
-48,124
1124
$1.62M 0.01%
19,900
-12,433
1125
$1.62M 0.01%
+5,762
43 44
45
46 47