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
1801
$422K ﹤0.01%
39,951
+14,351
1802
$419K ﹤0.01%
+3,822
1803
$416K ﹤0.01%
+18,400
1804
$414K ﹤0.01%
+25,140
1805
$414K ﹤0.01%
+24,839
1806
$412K ﹤0.01%
121,068
+104,177
1807
$411K ﹤0.01%
20,190
-54,116
1808
$411K ﹤0.01%
+47,542
1809
$409K ﹤0.01%
+7,800
1810
$408K ﹤0.01%
+31,022
1811
$408K ﹤0.01%
+46,854
1812
$405K ﹤0.01%
+33,749
1813
$404K ﹤0.01%
27,047
+3,556
1814
$403K ﹤0.01%
20,200
-13,521
1815
$403K ﹤0.01%
+33,260
1816
$403K ﹤0.01%
105,124
+18,774
1817
$402K ﹤0.01%
+27,507
1818
$402K ﹤0.01%
+105,430
1819
$401K ﹤0.01%
+21,520
1820
$401K ﹤0.01%
53,949
-8,326
1821
$401K ﹤0.01%
10,191
-32,586
1822
$399K ﹤0.01%
+22,144
1823
$398K ﹤0.01%
+23,383
1824
$395K ﹤0.01%
+2,546
1825
$392K ﹤0.01%
+32,091
71 72
73
74 75