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
1601
$633K ﹤0.01%
41,849
+11,578
1602
$632K ﹤0.01%
11,288
-7,306
1603
$631K ﹤0.01%
+126,285
1604
$631K ﹤0.01%
+16,984
1605
$629K ﹤0.01%
149,880
+134,655
1606
$628K ﹤0.01%
+24,510
1607
$628K ﹤0.01%
48,452
-8,272
1608
$628K ﹤0.01%
22,778
-33,970
1609
$625K ﹤0.01%
+13,582
1610
$624K ﹤0.01%
32,345
+21,245
1611
$623K ﹤0.01%
+41,789
1612
$620K ﹤0.01%
+39,666
1613
$619K ﹤0.01%
49,136
+35,001
1614
$617K ﹤0.01%
20,750
+8,350
1615
$616K ﹤0.01%
62,652
+45,826
1616
$615K ﹤0.01%
48,289
-7,598
1617
$614K ﹤0.01%
+19,900
1618
$613K ﹤0.01%
+16,240
1619
$612K ﹤0.01%
45,945
-237,170
1620
$612K ﹤0.01%
35,575
+15,626
1621
$612K ﹤0.01%
+31,955
1622
$611K ﹤0.01%
28,739
+5,827
1623
$611K ﹤0.01%
23,564
+8,565
1624
$610K ﹤0.01%
96,595
+37,832
1625
$610K ﹤0.01%
+28,246
63 64
65
66 67