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
1701
$525K ﹤0.01%
+29,259
1702
$524K ﹤0.01%
40,269
+6,654
1703
$523K ﹤0.01%
+7,565
1704
$520K ﹤0.01%
+56,006
1705
$520K ﹤0.01%
24,921
-7,088
1706
$519K ﹤0.01%
21,394
+9,755
1707
$517K ﹤0.01%
+70,317
1708
$515K ﹤0.01%
+11,474
1709
$515K ﹤0.01%
+14,778
1710
$515K ﹤0.01%
+53,039
1711
$513K ﹤0.01%
+7,079
1712
$513K ﹤0.01%
77,147
+38,139
1713
$513K ﹤0.01%
66,521
-164,479
1714
$512K ﹤0.01%
393,640
+367,540
1715
$508K ﹤0.01%
29,339
+11,446
1716
$508K ﹤0.01%
11,347
-38,395
1717
$506K ﹤0.01%
+22,774
1718
$505K ﹤0.01%
+27,800
1719
$504K ﹤0.01%
21,308
-2,086
1720
$503K ﹤0.01%
87,931
+4,830
1721
$499K ﹤0.01%
21,463
+6,862
1722
$498K ﹤0.01%
+63,466
1723
$498K ﹤0.01%
42,014
-122,698
1724
$498K ﹤0.01%
+13,318
1725
$497K ﹤0.01%
+33,331
67 68
69
70 71