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
1276
$1.23M 0.01%
+32,362
1277
$1.23M 0.01%
145,148
-59,851
1278
$1.23M 0.01%
31,665
+17,844
1279
$1.23M 0.01%
19,255
-61,278
1280
$1.22M 0.01%
+85,212
1281
$1.22M 0.01%
110,714
+45,871
1282
$1.22M 0.01%
+171,347
1283
$1.22M 0.01%
+65,824
1284
$1.22M 0.01%
152,144
+137,039
1285
$1.22M 0.01%
155,533
+774
1286
$1.2M 0.01%
156,331
+62,232
1287
$1.2M 0.01%
49,487
+19,674
1288
$1.2M 0.01%
8,075
-13,396
1289
$1.2M 0.01%
91,555
+12,392
1290
$1.19M 0.01%
124,861
+57,288
1291
$1.19M 0.01%
52,331
+21,639
1292
$1.19M 0.01%
32,402
1293
$1.19M 0.01%
43,046
+27,970
1294
$1.19M 0.01%
+40,558
1295
$1.19M 0.01%
+65,892
1296
$1.18M 0.01%
+338,000
1297
$1.18M 0.01%
26,370
-31,965
1298
$1.17M 0.01%
+161,930
1299
$1.17M 0.01%
149,200
-426,400
1300
$1.17M 0.01%
119,400
+80,794
50 51
52
53 54