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
1226
$1.36M 0.01%
97,901
+38,675
1227
$1.34M 0.01%
36,062
-52,406
1228
$1.34M 0.01%
+64,964
1229
$1.34M 0.01%
108,350
-595,371
1230
$1.33M 0.01%
37,218
+20,083
1231
$1.33M 0.01%
+23,584
1232
$1.33M 0.01%
+43,138
1233
$1.33M 0.01%
71,529
+50,959
1234
$1.33M 0.01%
+106,335
1235
$1.33M 0.01%
17,235
+8,494
1236
$1.32M 0.01%
+114,953
1237
$1.32M 0.01%
+116,296
1238
$1.32M 0.01%
+27,560
1239
$1.32M 0.01%
53,547
+8,476
1240
$1.32M 0.01%
+68,272
1241
$1.32M 0.01%
48,607
+37,312
1242
$1.31M 0.01%
+60,239
1243
$1.31M 0.01%
+32,300
1244
$1.31M 0.01%
+27,782
1245
$1.31M 0.01%
50,433
+4,380
1246
$1.3M 0.01%
+1,096
1247
$1.29M 0.01%
81,059
+66,510
1248
$1.28M 0.01%
69,254
+33,979
1249
$1.28M 0.01%
27,477
+2,612
1250
$1.28M 0.01%
48,533
-147,715
48 49
50
51 52