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
1526
$725K ﹤0.01%
24,055
+14,295
1527
$725K ﹤0.01%
25,998
+8,459
1528
$724K ﹤0.01%
9,507
-1,087,581
1529
$723K ﹤0.01%
+19,449
1530
$723K ﹤0.01%
20,220
-15,760
1531
$721K ﹤0.01%
+9,363
1532
$721K ﹤0.01%
+110,314
1533
$717K ﹤0.01%
+217
1534
$717K ﹤0.01%
+43,948
1535
$717K ﹤0.01%
51,921
+26,163
1536
$714K ﹤0.01%
+20,462
1537
$710K ﹤0.01%
438,552
+421,852
1538
$710K ﹤0.01%
14,302
-507,610
1539
$709K ﹤0.01%
+61,543
1540
$709K ﹤0.01%
100,769
+50,210
1541
$707K ﹤0.01%
56,533
-34,392
1542
$707K ﹤0.01%
27,485
-2,415
1543
$707K ﹤0.01%
+93,828
1544
$706K ﹤0.01%
+77,315
1545
$706K ﹤0.01%
28,330
-11,534
1546
$705K ﹤0.01%
35,491
+27,118
1547
$704K ﹤0.01%
16,272
+9,915
1548
$704K ﹤0.01%
20,626
-6,250
1549
$703K ﹤0.01%
+53,965
1550
$703K ﹤0.01%
+17,495
60 61
62
63 64