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
1901
$319K ﹤0.01%
6,216
-928,408
1902
$319K ﹤0.01%
+10,185
1903
$318K ﹤0.01%
81,310
+9,810
1904
$317K ﹤0.01%
14,709
-1,191
1905
$317K ﹤0.01%
+34,740
1906
$316K ﹤0.01%
+36,245
1907
$314K ﹤0.01%
5,671
-15,833
1908
$314K ﹤0.01%
+23,718
1909
$313K ﹤0.01%
5,376
-72,791
1910
$310K ﹤0.01%
40,815
+17,654
1911
$310K ﹤0.01%
4,858
-28,606
1912
$307K ﹤0.01%
11,741
+2,946
1913
$305K ﹤0.01%
+5,200
1914
$305K ﹤0.01%
+6,321
1915
$301K ﹤0.01%
+26,805
1916
$301K ﹤0.01%
+32,895
1917
$300K ﹤0.01%
+9,899
1918
$300K ﹤0.01%
+11,487
1919
$300K ﹤0.01%
+10,982
1920
$299K ﹤0.01%
+10,084
1921
$298K ﹤0.01%
+1,209
1922
$298K ﹤0.01%
+7,906
1923
$297K ﹤0.01%
+27,213
1924
$296K ﹤0.01%
+2,834
1925
$296K ﹤0.01%
2,670
+80
75 76
77
78 79