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
1876
$345K ﹤0.01%
+5,417
1877
$344K ﹤0.01%
+49,584
1878
$344K ﹤0.01%
16,221
-1,400
1879
$341K ﹤0.01%
+7,484
1880
$341K ﹤0.01%
5,423
+287
1881
$339K ﹤0.01%
14,915
-4,100
1882
$338K ﹤0.01%
3,600
-786
1883
$336K ﹤0.01%
19,702
-8
1884
$336K ﹤0.01%
27,056
-62,192
1885
$329K ﹤0.01%
17,082
-23,881
1886
$329K ﹤0.01%
+23,322
1887
$329K ﹤0.01%
+35,934
1888
$328K ﹤0.01%
+29,304
1889
$327K ﹤0.01%
+24,747
1890
$326K ﹤0.01%
+5,768
1891
$325K ﹤0.01%
9,546
-5,381
1892
$325K ﹤0.01%
+9,694
1893
$325K ﹤0.01%
19,155
-37,500
1894
$324K ﹤0.01%
27,540
+12,940
1895
$323K ﹤0.01%
+24,447
1896
$322K ﹤0.01%
4,170
-13,924
1897
$321K ﹤0.01%
+31,877
1898
$321K ﹤0.01%
+14,000
1899
$321K ﹤0.01%
+70,899
1900
$320K ﹤0.01%
39,251
+10,183
74 75
76
77 78