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
1176
$1.47M 0.01%
154,897
+8,042
1177
$1.47M 0.01%
30,252
+23,652
1178
$1.46M 0.01%
+94,718
1179
$1.46M 0.01%
+3,456
1180
$1.46M 0.01%
69,919
+52,288
1181
$1.46M 0.01%
+86,747
1182
$1.45M 0.01%
+69,258
1183
$1.45M 0.01%
+109,989
1184
$1.44M 0.01%
+65,544
1185
$1.44M 0.01%
+159,654
1186
$1.44M 0.01%
+60,269
1187
$1.44M 0.01%
37,266
+26,166
1188
$1.44M 0.01%
100,769
+39,903
1189
$1.44M 0.01%
+42,706
1190
$1.44M 0.01%
+49,617
1191
$1.44M 0.01%
+281,962
1192
$1.43M 0.01%
126,091
+82,077
1193
$1.43M 0.01%
+108,531
1194
$1.43M 0.01%
19,700
+13,850
1195
$1.43M 0.01%
+77,873
1196
$1.43M 0.01%
+43,417
1197
$1.42M 0.01%
+33,102
1198
$1.42M 0.01%
41,396
+4,851
1199
$1.42M 0.01%
+176,304
1200
$1.42M 0.01%
+40,486
46 47
48
49 50