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
1851
$366K ﹤0.01%
31,350
+10,500
1852
$366K ﹤0.01%
26,880
-14,948
1853
$365K ﹤0.01%
8,913
-307
1854
$365K ﹤0.01%
18,032
+5,813
1855
$365K ﹤0.01%
+8,891
1856
$364K ﹤0.01%
+31,309
1857
$364K ﹤0.01%
21,339
-16,279
1858
$363K ﹤0.01%
+12,433
1859
$363K ﹤0.01%
6,855
-258
1860
$362K ﹤0.01%
+52,658
1861
$361K ﹤0.01%
174
+63
1862
$359K ﹤0.01%
16,766
-58,014
1863
$358K ﹤0.01%
78,437
-9,263
1864
$358K ﹤0.01%
+12,715
1865
$357K ﹤0.01%
33,427
+1,147
1866
$356K ﹤0.01%
11,295
-63,249
1867
$355K ﹤0.01%
3,104
-567
1868
$353K ﹤0.01%
7,666
-12,834
1869
$353K ﹤0.01%
45,381
-18,890
1870
$351K ﹤0.01%
+183
1871
$351K ﹤0.01%
27,480
-13,444
1872
$349K ﹤0.01%
+32,705
1873
$348K ﹤0.01%
+24,919
1874
$347K ﹤0.01%
+2,010
1875
$346K ﹤0.01%
+9,244
73 74
75
76 77