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
1201
$1.42M 0.01%
29,537
+22,930
1202
$1.42M 0.01%
+78,648
1203
$1.42M 0.01%
+207,113
1204
$1.41M 0.01%
169,886
+65,910
1205
$1.41M 0.01%
88,516
+77,716
1206
$1.4M 0.01%
+6,997
1207
$1.4M 0.01%
71,155
+37,683
1208
$1.4M 0.01%
50,938
+15,841
1209
$1.39M 0.01%
56,883
-13,977
1210
$1.39M 0.01%
+34,757
1211
$1.39M 0.01%
73,084
+59,784
1212
$1.39M 0.01%
28,298
+1,395
1213
$1.39M 0.01%
13,253
-342,178
1214
$1.39M 0.01%
115,264
+84,964
1215
$1.38M 0.01%
42,053
+10,422
1216
$1.38M 0.01%
+68,655
1217
$1.38M 0.01%
+423,316
1218
$1.38M 0.01%
+28,400
1219
$1.37M 0.01%
166,807
+74,152
1220
$1.37M 0.01%
11,999
-45,004
1221
$1.37M 0.01%
+51,522
1222
$1.37M 0.01%
+35,142
1223
$1.36M 0.01%
15,389
+389
1224
$1.36M 0.01%
83,796
+47,210
1225
$1.36M 0.01%
+55,042
47 48
49
50 51