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
1401
$949K 0.01%
68,643
+50,643
1402
$949K 0.01%
110,681
+69,862
1403
$940K 0.01%
79,020
+38,845
1404
$938K 0.01%
+40,859
1405
$930K 0.01%
8,936
+3,416
1406
$928K 0.01%
+68,206
1407
$926K 0.01%
+13,966
1408
$926K 0.01%
+51,262
1409
$924K 0.01%
+167,113
1410
$923K 0.01%
124,724
-28,800
1411
$922K 0.01%
+19,065
1412
$921K 0.01%
21,944
+13,852
1413
$920K 0.01%
47,104
+33,324
1414
$919K 0.01%
+54,638
1415
$919K 0.01%
31,323
-281,945
1416
$919K 0.01%
74,359
+56,442
1417
$918K 0.01%
24,100
-130,810
1418
$917K 0.01%
23,500
-54,388
1419
$915K 0.01%
22,678
+5,183
1420
$915K 0.01%
126,427
-106,066
1421
$913K 0.01%
+25,915
1422
$912K 0.01%
+3,920
1423
$911K 0.01%
+16,168
1424
$910K 0.01%
+90,762
1425
$909K 0.01%
+11,986
55 56
57
58 59