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
1326
$1.11M 0.01%
32,966
-61,568
1327
$1.11M 0.01%
+55,119
1328
$1.11M 0.01%
+37,564
1329
$1.1M 0.01%
+45,719
1330
$1.1M 0.01%
+32,831
1331
$1.1M 0.01%
+281,708
1332
$1.1M 0.01%
50,320
+40,279
1333
$1.1M 0.01%
13,000
-24,712
1334
$1.1M 0.01%
+69,700
1335
$1.1M 0.01%
+69,209
1336
$1.09M 0.01%
67,973
+40,723
1337
$1.09M 0.01%
30,636
+6,311
1338
$1.09M 0.01%
+27,657
1339
$1.09M 0.01%
34,926
+25,794
1340
$1.08M 0.01%
+6,500
1341
$1.08M 0.01%
+84,781
1342
$1.07M 0.01%
+49,512
1343
$1.07M 0.01%
+71,464
1344
$1.07M 0.01%
+23,823
1345
$1.07M 0.01%
45,301
-399
1346
$1.07M 0.01%
+11,727
1347
$1.07M 0.01%
+78,626
1348
$1.07M 0.01%
186,050
-161,600
1349
$1.07M 0.01%
48,598
+26,141
1350
$1.07M 0.01%
8,361
+3,476
52 53
54
55 56