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
1576
$675K ﹤0.01%
+37,452
1577
$673K ﹤0.01%
137
-476
1578
$673K ﹤0.01%
+9,275
1579
$671K ﹤0.01%
99,142
+23,842
1580
$666K ﹤0.01%
26,561
+15,862
1581
$663K ﹤0.01%
+14,397
1582
$661K ﹤0.01%
6,324
-1,499,511
1583
$660K ﹤0.01%
47,587
+29,001
1584
$656K ﹤0.01%
+79,077
1585
$655K ﹤0.01%
+26,266
1586
$653K ﹤0.01%
+115,252
1587
$652K ﹤0.01%
+38,315
1588
$651K ﹤0.01%
157,220
+104,364
1589
$651K ﹤0.01%
40,176
+5,167
1590
$649K ﹤0.01%
46,424
-12,244
1591
$648K ﹤0.01%
+49,946
1592
$647K ﹤0.01%
37,366
+14,244
1593
$647K ﹤0.01%
+24,575
1594
$646K ﹤0.01%
35,641
+22,699
1595
$640K ﹤0.01%
+32,400
1596
$639K ﹤0.01%
+45,548
1597
$637K ﹤0.01%
+42,057
1598
$637K ﹤0.01%
181,989
+16,464
1599
$636K ﹤0.01%
+32,182
1600
$635K ﹤0.01%
37,400
-77,861
62 63
64
65 66