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
1251
$1.28M 0.01%
44,589
-27,022
1252
$1.28M 0.01%
22,307
-3,704
1253
$1.28M 0.01%
51,063
+39,957
1254
$1.27M 0.01%
34,446
-29,101
1255
$1.27M 0.01%
87,596
+6,696
1256
$1.27M 0.01%
23,843
-162,715
1257
$1.27M 0.01%
+35,213
1258
$1.27M 0.01%
+46,622
1259
$1.26M 0.01%
57,229
+22,786
1260
$1.26M 0.01%
73,080
+27,898
1261
$1.26M 0.01%
130,312
+80,312
1262
$1.26M 0.01%
35,248
+16,117
1263
$1.26M 0.01%
139,133
+88,218
1264
$1.26M 0.01%
40,162
-23,538
1265
$1.25M 0.01%
118,048
+96,487
1266
$1.25M 0.01%
+352,288
1267
$1.25M 0.01%
75,868
-52,416
1268
$1.25M 0.01%
+33,173
1269
$1.25M 0.01%
+94,826
1270
$1.25M 0.01%
109,071
+23,773
1271
$1.25M 0.01%
22,575
+17,741
1272
$1.25M 0.01%
+79,109
1273
$1.24M 0.01%
54,658
+21,004
1274
$1.23M 0.01%
+63,538
1275
$1.23M 0.01%
288,000
-6,435,200
49 50
51
52 53