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
2051
$195K ﹤0.01%
15,426
+5,213
2052
$195K ﹤0.01%
+10,139
2053
$195K ﹤0.01%
+13,975
2054
$192K ﹤0.01%
13,970
-8,730
2055
$192K ﹤0.01%
+19,688
2056
$192K ﹤0.01%
27,840
+8,990
2057
$191K ﹤0.01%
+23,507
2058
$189K ﹤0.01%
+13,303
2059
$188K ﹤0.01%
14,206
-1,100
2060
$187K ﹤0.01%
+43,200
2061
$186K ﹤0.01%
11,277
-1,123
2062
$186K ﹤0.01%
21,520
-11,180
2063
$185K ﹤0.01%
151,418
-43,782
2064
$185K ﹤0.01%
+8,890
2065
$183K ﹤0.01%
53,757
+11,451
2066
$182K ﹤0.01%
+75,370
2067
$181K ﹤0.01%
32,800
-91,700
2068
$180K ﹤0.01%
+15,065
2069
$179K ﹤0.01%
+99,784
2070
$178K ﹤0.01%
+29,268
2071
$178K ﹤0.01%
16,698
-54,402
2072
$176K ﹤0.01%
12,407
-14,467
2073
$174K ﹤0.01%
+10,266
2074
$174K ﹤0.01%
24,801
-1,899
2075
$174K ﹤0.01%
+120,603
81 82
83
84 85