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
1151
$1.56M 0.01%
253,952
+167,856
1152
$1.55M 0.01%
+36,405
1153
$1.55M 0.01%
+38,250
1154
$1.55M 0.01%
90,355
+3,805
1155
$1.54M 0.01%
101,563
-15,518
1156
$1.54M 0.01%
+41,551
1157
$1.54M 0.01%
103,480
+55,173
1158
$1.53M 0.01%
+51,768
1159
$1.52M 0.01%
+41,906
1160
$1.52M 0.01%
138,700
+43,100
1161
$1.52M 0.01%
+81,832
1162
$1.52M 0.01%
101,999
-430,485
1163
$1.52M 0.01%
+39,241
1164
$1.51M 0.01%
484,513
-296,287
1165
$1.5M 0.01%
146,797
+125,651
1166
$1.5M 0.01%
78,868
-4,089
1167
$1.49M 0.01%
+80,495
1168
$1.49M 0.01%
+81,166
1169
$1.49M 0.01%
889,768
+825,642
1170
$1.49M 0.01%
99,961
+43,594
1171
$1.48M 0.01%
+27,760
1172
$1.47M 0.01%
142,614
-793,152
1173
$1.47M 0.01%
80,832
+40,932
1174
$1.47M 0.01%
+196,902
1175
$1.47M 0.01%
+34,021
45 46
47
48 49