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
1751
$468K ﹤0.01%
+12,125
1752
$466K ﹤0.01%
+86,192
1753
$464K ﹤0.01%
183,537
+10,137
1754
$463K ﹤0.01%
+73,867
1755
$462K ﹤0.01%
7,796
+6,236
1756
$462K ﹤0.01%
33,575
+20,635
1757
$462K ﹤0.01%
35,216
+21,212
1758
$461K ﹤0.01%
9,631
+3,888
1759
$460K ﹤0.01%
+39,659
1760
$460K ﹤0.01%
+12,591
1761
$459K ﹤0.01%
19,214
+8,814
1762
$458K ﹤0.01%
+54,193
1763
$457K ﹤0.01%
58,091
+22,745
1764
$456K ﹤0.01%
26,583
+11,883
1765
$455K ﹤0.01%
+23,296
1766
$455K ﹤0.01%
6,042
-438,852
1767
$454K ﹤0.01%
8,509
-6,558
1768
$454K ﹤0.01%
+24,000
1769
$454K ﹤0.01%
+31,604
1770
$452K ﹤0.01%
32,261
-15,022
1771
$451K ﹤0.01%
+23,914
1772
$451K ﹤0.01%
37,869
-84,883
1773
$450K ﹤0.01%
+6,131
1774
$449K ﹤0.01%
24,231
+3,493
1775
$448K ﹤0.01%
+3,289
69 70
71
72 73