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
1451
$867K ﹤0.01%
+76,616
1452
$867K ﹤0.01%
+90,885
1453
$867K ﹤0.01%
108,899
+86,864
1454
$864K ﹤0.01%
16,072
+11,469
1455
$863K ﹤0.01%
53,846
+32,855
1456
$859K ﹤0.01%
52,146
+5,204
1457
$857K ﹤0.01%
52,093
+21,277
1458
$855K ﹤0.01%
+23,642
1459
$855K ﹤0.01%
+43,453
1460
$852K ﹤0.01%
79,480
-39,281
1461
$848K ﹤0.01%
+25,972
1462
$848K ﹤0.01%
+10
1463
$845K ﹤0.01%
55,805
-14,368
1464
$844K ﹤0.01%
+41,813
1465
$844K ﹤0.01%
+23,100
1466
$843K ﹤0.01%
26,821
+16,621
1467
$842K ﹤0.01%
+28,352
1468
$841K ﹤0.01%
56,324
+23,791
1469
$840K ﹤0.01%
114,349
+65,073
1470
$838K ﹤0.01%
+214,239
1471
$838K ﹤0.01%
85,249
+38,475
1472
$837K ﹤0.01%
14,418
+7,513
1473
$835K ﹤0.01%
43,705
+3,930
1474
$834K ﹤0.01%
9,429
-138,877
1475
$827K ﹤0.01%
+25,354
57 58
59
60 61