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
1376
$995K 0.01%
51,200
+30,538
1377
$995K 0.01%
+45,726
1378
$991K 0.01%
27,014
-338
1379
$990K 0.01%
+60,893
1380
$989K 0.01%
47,292
+19,869
1381
$988K 0.01%
+16,503
1382
$987K 0.01%
+18,617
1383
$986K 0.01%
7,439
+3,569
1384
$982K 0.01%
+74,335
1385
$981K 0.01%
20,812
-1,391,896
1386
$981K 0.01%
25,976
-422,005
1387
$980K 0.01%
72,780
+17,235
1388
$979K 0.01%
17,840
-99,689
1389
$979K 0.01%
+29,875
1390
$979K 0.01%
95,808
+15,611
1391
$972K 0.01%
74,571
+32,215
1392
$969K 0.01%
82,522
-96,747
1393
$969K 0.01%
+241,539
1394
$965K 0.01%
115,318
+23,884
1395
$962K 0.01%
29,188
+4,548
1396
$958K 0.01%
+74,586
1397
$957K 0.01%
+61,786
1398
$955K 0.01%
40,528
+14,933
1399
$952K 0.01%
89,905
-63,028
1400
$950K 0.01%
+34,326
54 55
56
57 58