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
1951
$267K ﹤0.01%
21,941
-14,410
1952
$265K ﹤0.01%
+15,461
1953
$264K ﹤0.01%
+6,482
1954
$264K ﹤0.01%
+5,098
1955
$262K ﹤0.01%
49,792
-17,460
1956
$262K ﹤0.01%
9,975
-6,025
1957
$261K ﹤0.01%
+13,772
1958
$260K ﹤0.01%
3,477
-32,549
1959
$259K ﹤0.01%
+28,700
1960
$259K ﹤0.01%
14,572
+672
1961
$258K ﹤0.01%
24,852
-21,348
1962
$257K ﹤0.01%
15,488
+4,053
1963
$257K ﹤0.01%
+12,413
1964
$257K ﹤0.01%
+21,774
1965
$257K ﹤0.01%
+141,377
1966
$257K ﹤0.01%
47,207
+2,144
1967
$256K ﹤0.01%
8,837
-4,872
1968
$256K ﹤0.01%
67,513
-6,107
1969
$255K ﹤0.01%
+9,782
1970
$255K ﹤0.01%
21,159
+5,599
1971
$255K ﹤0.01%
+13,746
1972
$254K ﹤0.01%
+8,340
1973
$253K ﹤0.01%
+3,845
1974
$253K ﹤0.01%
+6,176
1975
$253K ﹤0.01%
+40,752
77 78
79
80 81