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
151
$31.6M 0.17%
1,089,409
+271,200
152
$31.5M 0.17%
301,874
+294,975
153
$31.5M 0.17%
731,411
+666,575
154
$31.4M 0.17%
1,406,062
-2,485,861
155
$31.3M 0.17%
6,314,769
+3,427,960
156
$30.8M 0.17%
512,714
-71,612
157
$30.8M 0.17%
688,421
+682,059
158
$30.8M 0.17%
1,238,279
+804,052
159
$30.5M 0.17%
2,105,403
-242,279
160
$30.4M 0.17%
223,688
-325,395
161
$30.2M 0.17%
698,742
+538,736
162
$30.2M 0.17%
+252,178
163
$30.1M 0.17%
528,133
+203,994
164
$30.1M 0.17%
260,341
-534,748
165
$30.1M 0.17%
971,402
+395,864
166
$29.9M 0.17%
+690,792
167
$29.8M 0.17%
1,162,173
-2,553,223
168
$29.7M 0.16%
489,755
-187,760
169
$29.6M 0.16%
+309,113
170
$29.4M 0.16%
547,367
-127,610
171
$29.2M 0.16%
406,683
+162,395
172
$28.6M 0.16%
+669,601
173
$28.3M 0.16%
407,341
-6,099
174
$28M 0.15%
+1,959,148
175
$28M 0.15%
816,842
+807,759
5 6
7
8 9