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
176
$27.6M 0.15%
1,568,973
+1,541,190
177
$27.4M 0.15%
240,961
+153,433
178
$27.4M 0.15%
214,219
-321,573
179
$27.3M 0.15%
306,324
-573,047
180
$27.2M 0.15%
778,829
+688,219
181
$27.1M 0.15%
+1,969,777
182
$27M 0.15%
+1,140,627
183
$26.9M 0.15%
137,226
-91,477
184
$26.7M 0.15%
615,126
-1,409,614
185
$26.5M 0.15%
1,095,638
+170,290
186
$26.4M 0.15%
613,166
-498,960
187
$25.9M 0.14%
+216,293
188
$25.9M 0.14%
741,373
+400,338
189
$25.8M 0.14%
508,324
-997,402
190
$25.4M 0.14%
1,224,894
-1,250,371
191
$25.3M 0.14%
202,325
-210,229
192
$25.2M 0.14%
+151,368
193
$24.9M 0.14%
+622,122
194
$24.4M 0.14%
1,138,430
+960,668
195
$24.2M 0.13%
114,093
-207,783
196
$24.1M 0.13%
402,947
+177,506
197
$24M 0.13%
1,339,425
+603,350
198
$24M 0.13%
+312,017
199
$23.9M 0.13%
554,951
+440,126
200
$23.9M 0.13%
478,524
+81,414
6 7
8
9 10