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
1726
$496K ﹤0.01%
14,023
+8,470
1727
$495K ﹤0.01%
33,156
-90,088
1728
$495K ﹤0.01%
9,263
-500,149
1729
$493K ﹤0.01%
+33,205
1730
$492K ﹤0.01%
26,631
+7,731
1731
$491K ﹤0.01%
+9,100
1732
$491K ﹤0.01%
+28,589
1733
$488K ﹤0.01%
19,305
-12,703
1734
$488K ﹤0.01%
+6,306
1735
$487K ﹤0.01%
13,402
-12,472
1736
$486K ﹤0.01%
13,698
-12,102
1737
$485K ﹤0.01%
+34,020
1738
$480K ﹤0.01%
+94,841
1739
$478K ﹤0.01%
+13,050
1740
$478K ﹤0.01%
+21,180
1741
$476K ﹤0.01%
+29,803
1742
$475K ﹤0.01%
215,022
+46,341
1743
$475K ﹤0.01%
+83,753
1744
$473K ﹤0.01%
1,392
-106
1745
$473K ﹤0.01%
11,398
+7,060
1746
$473K ﹤0.01%
5,818
+2,465
1747
$470K ﹤0.01%
21,129
-3,498
1748
$470K ﹤0.01%
+21,218
1749
$469K ﹤0.01%
+8,858
1750
$468K ﹤0.01%
130,116
-110,765
68 69
70
71 72