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
101
$42.5M 0.24%
1,490,261
+530,392
102
$41.9M 0.23%
+774,165
103
$41.8M 0.23%
1,008,049
-242,716
104
$41.4M 0.23%
2,650,824
+105,887
105
$41.2M 0.23%
554,880
-672,697
106
$41.2M 0.23%
1,197,441
+1,005,880
107
$40.8M 0.23%
1,466,377
-2,526,097
108
$40.7M 0.23%
818,120
+275,049
109
$40.6M 0.22%
789,925
+23,624
110
$40.3M 0.22%
936,396
+843,681
111
$40.2M 0.22%
834,389
+801,394
112
$40.2M 0.22%
677,318
-249,781
113
$40.2M 0.22%
2,423,757
+1,432,979
114
$39.6M 0.22%
1,789,786
+1,357,082
115
$39.6M 0.22%
989,112
+729,018
116
$39M 0.22%
524,039
+287,036
117
$38.9M 0.22%
353,560
+82,164
118
$38.7M 0.21%
296,324
+203,434
119
$38.5M 0.21%
536,092
+528,383
120
$38.1M 0.21%
1,046,200
-42,233
121
$38.1M 0.21%
2,088,982
-5,149,520
122
$37.9M 0.21%
4,503,615
+873,227
123
$37.8M 0.21%
899,634
+465,707
124
$37.7M 0.21%
1,278,018
+385,175
125
$37.4M 0.21%
+596,321
3 4
5
6 7