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
1676
$551K ﹤0.01%
551,293
+501,470
1677
$549K ﹤0.01%
+19,385
1678
$548K ﹤0.01%
+30,924
1679
$547K ﹤0.01%
+21,131
1680
$546K ﹤0.01%
+16,169
1681
$546K ﹤0.01%
19,233
-3,567
1682
$545K ﹤0.01%
+4,338
1683
$545K ﹤0.01%
234,948
+189,691
1684
$544K ﹤0.01%
10,484
-1,261
1685
$541K ﹤0.01%
+27,418
1686
$540K ﹤0.01%
44,597
+16,989
1687
$538K ﹤0.01%
45,637
+11,038
1688
$538K ﹤0.01%
+22,719
1689
$537K ﹤0.01%
30,336
+15,636
1690
$536K ﹤0.01%
+14,096
1691
$535K ﹤0.01%
+23,080
1692
$535K ﹤0.01%
40,161
-7,397
1693
$534K ﹤0.01%
30,970
-32,231
1694
$534K ﹤0.01%
+19,712
1695
$532K ﹤0.01%
+28,253
1696
$530K ﹤0.01%
+24,292
1697
$530K ﹤0.01%
+14,404
1698
$529K ﹤0.01%
8,712
+935
1699
$529K ﹤0.01%
+80,088
1700
$529K ﹤0.01%
37,260
-51,201
66 67
68
69 70