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
1826
$390K ﹤0.01%
26,337
+2,073
1827
$390K ﹤0.01%
+48,480
1828
$387K ﹤0.01%
20,929
-17,984
1829
$387K ﹤0.01%
+14,040
1830
$386K ﹤0.01%
19,581
-157,500
1831
$386K ﹤0.01%
+18,755
1832
$385K ﹤0.01%
+14,673
1833
$385K ﹤0.01%
+14,060
1834
$383K ﹤0.01%
+6,610
1835
$382K ﹤0.01%
+22,805
1836
$381K ﹤0.01%
15,165
-21,603
1837
$380K ﹤0.01%
16,468
-2,583
1838
$380K ﹤0.01%
4,579
+2,779
1839
$379K ﹤0.01%
51,537
-81
1840
$379K ﹤0.01%
8,500
-44,800
1841
$372K ﹤0.01%
+5,464
1842
$372K ﹤0.01%
14,902
+112
1843
$372K ﹤0.01%
+13,139
1844
$372K ﹤0.01%
+17,558
1845
$371K ﹤0.01%
+7,850
1846
$371K ﹤0.01%
+13,108
1847
$370K ﹤0.01%
250,000
1848
$369K ﹤0.01%
91,299
-1,195
1849
$368K ﹤0.01%
7,319
-47,307
1850
$368K ﹤0.01%
+57,812
72 73
74
75 76