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
1776
$446K ﹤0.01%
+30,287
1777
$445K ﹤0.01%
4,018
-528,316
1778
$444K ﹤0.01%
+109,577
1779
$444K ﹤0.01%
84,888
-18,809
1780
$442K ﹤0.01%
10,317
-8,462
1781
$442K ﹤0.01%
+50
1782
$442K ﹤0.01%
8,944
-1,153,776
1783
$441K ﹤0.01%
9,306
-32,163
1784
$441K ﹤0.01%
15,817
-67,313
1785
$441K ﹤0.01%
8,309
+1,797
1786
$440K ﹤0.01%
20,298
-2,924
1787
$440K ﹤0.01%
19,366
-1,472
1788
$440K ﹤0.01%
146,800
-196,100
1789
$439K ﹤0.01%
13,200
+3,398
1790
$435K ﹤0.01%
122,615
+98,715
1791
$432K ﹤0.01%
10,415
+7,719
1792
$431K ﹤0.01%
+43,041
1793
$430K ﹤0.01%
+36,625
1794
$430K ﹤0.01%
+36,021
1795
$429K ﹤0.01%
+102,489
1796
$428K ﹤0.01%
+10,290
1797
$423K ﹤0.01%
12,742
-137,502
1798
$423K ﹤0.01%
+8,633
1799
$422K ﹤0.01%
+23,646
1800
$422K ﹤0.01%
27,820
-46,780
70 71
72
73 74