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
1301
$1.17M 0.01%
62,437
-16,346
1302
$1.17M 0.01%
23,425
-151,563
1303
$1.16M 0.01%
70,247
+12,076
1304
$1.16M 0.01%
+94,297
1305
$1.16M 0.01%
+109,367
1306
$1.16M 0.01%
+76,581
1307
$1.16M 0.01%
5,600
-465,000
1308
$1.16M 0.01%
47,743
+24,588
1309
$1.15M 0.01%
45,655
-17,563
1310
$1.15M 0.01%
57,124
+44,384
1311
$1.15M 0.01%
60,430
+18,790
1312
$1.15M 0.01%
112,242
+65,770
1313
$1.14M 0.01%
66,815
-24,495
1314
$1.14M 0.01%
+46,625
1315
$1.14M 0.01%
61,562
-6,351
1316
$1.14M 0.01%
54,976
+34,576
1317
$1.14M 0.01%
16,426
-1,405,462
1318
$1.13M 0.01%
14,640
+6,802
1319
$1.13M 0.01%
+31,340
1320
$1.13M 0.01%
16,380
+7,950
1321
$1.12M 0.01%
+78,932
1322
$1.12M 0.01%
90,027
+64,791
1323
$1.11M 0.01%
+52,163
1324
$1.11M 0.01%
158,933
-5,622
1325
$1.11M 0.01%
+37,420
51 52
53
54 55