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
1126
$1.62M 0.01%
+112,641
1127
$1.62M 0.01%
85,872
-66,820
1128
$1.62M 0.01%
56,915
+29,615
1129
$1.62M 0.01%
60,288
+28,844
1130
$1.62M 0.01%
+74,566
1131
$1.61M 0.01%
+23,200
1132
$1.61M 0.01%
61,000
-21,032
1133
$1.6M 0.01%
143,789
+89,142
1134
$1.6M 0.01%
+69,586
1135
$1.6M 0.01%
+218,347
1136
$1.59M 0.01%
114,197
+51,669
1137
$1.59M 0.01%
207,968
+71,813
1138
$1.59M 0.01%
64,261
+38,313
1139
$1.58M 0.01%
+28,054
1140
$1.58M 0.01%
157,443
+10,556
1141
$1.58M 0.01%
+39,384
1142
$1.57M 0.01%
+114,046
1143
$1.57M 0.01%
+99,446
1144
$1.57M 0.01%
38,619
-26,803
1145
$1.57M 0.01%
71,533
-260,977
1146
$1.57M 0.01%
141,226
+99,229
1147
$1.57M 0.01%
+48,728
1148
$1.56M 0.01%
45,107
+29,400
1149
$1.56M 0.01%
117,291
+66,159
1150
$1.56M 0.01%
+297,123
44 45
46
47 48