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
1551
$703K ﹤0.01%
+41,890
1552
$700K ﹤0.01%
61,099
-23,015
1553
$699K ﹤0.01%
+22,588
1554
$698K ﹤0.01%
+46,775
1555
$697K ﹤0.01%
+22,422
1556
$697K ﹤0.01%
76,262
+25,009
1557
$695K ﹤0.01%
+40,085
1558
$694K ﹤0.01%
+15,023
1559
$693K ﹤0.01%
+13,958
1560
$693K ﹤0.01%
50,439
+7,044
1561
$692K ﹤0.01%
100,918
+39,522
1562
$691K ﹤0.01%
+60,205
1563
$691K ﹤0.01%
+45,765
1564
$688K ﹤0.01%
+89,741
1565
$687K ﹤0.01%
+75,415
1566
$687K ﹤0.01%
19,556
-136,271
1567
$686K ﹤0.01%
87,477
-25,931
1568
$685K ﹤0.01%
44,334
+11,220
1569
$684K ﹤0.01%
143,928
+7,153
1570
$683K ﹤0.01%
9,646
-2,700
1571
$682K ﹤0.01%
7,710
+2,427
1572
$681K ﹤0.01%
25,284
-102,558
1573
$679K ﹤0.01%
33,661
+906
1574
$678K ﹤0.01%
6,040
-396
1575
$678K ﹤0.01%
+9,100
61 62
63
64 65