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
126
$37.4M 0.21%
2,728,700
-809,700
127
$37.3M 0.21%
1,083,481
+605,481
128
$37.2M 0.21%
491,345
+412,492
129
$37M 0.2%
505,638
+465,806
130
$36.9M 0.2%
932,445
+855,941
131
$36.8M 0.2%
810,993
+324,088
132
$36.7M 0.2%
+239,526
133
$36.7M 0.2%
470,200
-1,310,574
134
$36.5M 0.2%
501,260
-868,847
135
$36.4M 0.2%
+1,077,277
136
$35.4M 0.2%
906,123
+855,941
137
$35.3M 0.2%
729,929
+390,026
138
$35.3M 0.2%
862,084
-654,623
139
$34.9M 0.19%
+582,751
140
$34.8M 0.19%
3,206,722
+2,885,501
141
$34.4M 0.19%
1,500,562
+411,412
142
$34.2M 0.19%
1,409,693
143
$33.8M 0.19%
760,088
+624,688
144
$33.7M 0.19%
226,888
+52,176
145
$33.5M 0.19%
1,351,809
+982,246
146
$32.6M 0.18%
725,874
-1,558,062
147
$32.5M 0.18%
3,080,662
-2,232,570
148
$32.3M 0.18%
178,982
+121,122
149
$32M 0.18%
2,439,929
+347,341
150
$31.6M 0.17%
1,090,196
-3,005,146
4 5
6
7 8