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
1351
$1.06M 0.01%
+56,937
1352
$1.06M 0.01%
61,158
+38,358
1353
$1.06M 0.01%
110,319
+60,974
1354
$1.05M 0.01%
24,804
-9,410
1355
$1.05M 0.01%
94,800
-2,170,800
1356
$1.05M 0.01%
176,424
-1,072,632
1357
$1.04M 0.01%
+208,156
1358
$1.04M 0.01%
79,916
-35,499
1359
$1.03M 0.01%
18,093
+5,361
1360
$1.03M 0.01%
+37,815
1361
$1.03M 0.01%
+45,746
1362
$1.03M 0.01%
95,318
+47,483
1363
$1.03M 0.01%
+25,459
1364
$1.03M 0.01%
62,071
+1,297
1365
$1.02M 0.01%
+59,235
1366
$1.02M 0.01%
35,596
+9,767
1367
$1.02M 0.01%
+37,362
1368
$1.02M 0.01%
90,408
+41,391
1369
$1.02M 0.01%
90,232
+30,994
1370
$1.02M 0.01%
32,721
-78,856
1371
$1.01M 0.01%
+21,841
1372
$1.01M 0.01%
67,676
-93,739
1373
$1M 0.01%
+18,425
1374
$1M 0.01%
73,945
+50,309
1375
$1M 0.01%
43,375
+6,260
53 54
55
56 57