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
1976
$252K ﹤0.01%
+9,205
1977
$252K ﹤0.01%
+7,700
1978
$251K ﹤0.01%
+50
1979
$250K ﹤0.01%
+30,559
1980
$249K ﹤0.01%
20,740
-7,142
1981
$249K ﹤0.01%
+6,162
1982
$249K ﹤0.01%
+9,849
1983
$249K ﹤0.01%
10,526
-1,677
1984
$247K ﹤0.01%
+7,804
1985
$247K ﹤0.01%
9,400
-10,274
1986
$247K ﹤0.01%
+16,755
1987
$247K ﹤0.01%
11,768
-9,928
1988
$246K ﹤0.01%
+10,799
1989
$246K ﹤0.01%
3,516
-29,417
1990
$246K ﹤0.01%
+9,812
1991
$245K ﹤0.01%
58,636
-13,973
1992
$245K ﹤0.01%
9,753
+491
1993
$245K ﹤0.01%
+12,094
1994
$243K ﹤0.01%
+13,365
1995
$242K ﹤0.01%
+6,026
1996
$240K ﹤0.01%
+3,998
1997
$239K ﹤0.01%
37,351
-236,305
1998
$236K ﹤0.01%
5,578
-29,227
1999
$236K ﹤0.01%
11,091
-6,153
2000
$236K ﹤0.01%
+108,201
78 79
80
81 82