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
1651
$585K ﹤0.01%
62,948
+20,346
1652
$585K ﹤0.01%
40,495
-657
1653
$583K ﹤0.01%
15,278
-48,936
1654
$583K ﹤0.01%
+35,078
1655
$582K ﹤0.01%
13,309
-31,151
1656
$582K ﹤0.01%
+19,508
1657
$580K ﹤0.01%
26,400
-534,000
1658
$577K ﹤0.01%
81,426
+13,986
1659
$577K ﹤0.01%
30,964
-22,101
1660
$576K ﹤0.01%
+4,582
1661
$576K ﹤0.01%
+62,033
1662
$575K ﹤0.01%
+13,469
1663
$575K ﹤0.01%
6,967
+1,251
1664
$572K ﹤0.01%
+14,136
1665
$570K ﹤0.01%
+44,168
1666
$569K ﹤0.01%
+34,198
1667
$569K ﹤0.01%
121,266
+61,924
1668
$565K ﹤0.01%
+49,924
1669
$563K ﹤0.01%
+32,343
1670
$562K ﹤0.01%
44,637
+26,911
1671
$560K ﹤0.01%
+18,821
1672
$558K ﹤0.01%
+6,980
1673
$558K ﹤0.01%
+19,387
1674
$557K ﹤0.01%
23,504
+1,056
1675
$555K ﹤0.01%
+40,893
65 66
67
68 69