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
2101
$143K ﹤0.01%
19,546
-19,160
2102
$142K ﹤0.01%
19,875
-10,313
2103
$142K ﹤0.01%
+13,203
2104
$141K ﹤0.01%
3,435
-5,655
2105
$141K ﹤0.01%
+3,641
2106
$139K ﹤0.01%
12,981
-5,019
2107
$139K ﹤0.01%
+2,544
2108
$135K ﹤0.01%
2,648
-8,222
2109
$133K ﹤0.01%
15,492
-14,845
2110
$132K ﹤0.01%
+17,525
2111
$132K ﹤0.01%
14,517
-3,450
2112
$131K ﹤0.01%
81,274
-217,644
2113
$130K ﹤0.01%
+28,830
2114
$130K ﹤0.01%
119,599
-39,215
2115
$129K ﹤0.01%
+18,591
2116
$127K ﹤0.01%
123,715
-9,433
2117
$127K ﹤0.01%
3,637
+2,281
2118
$126K ﹤0.01%
40,249
+6,869
2119
$126K ﹤0.01%
5,326
-1,438
2120
$125K ﹤0.01%
17,183
-7,656
2121
$124K ﹤0.01%
+14,120
2122
$120K ﹤0.01%
3,717
-4,270
2123
$112K ﹤0.01%
+4,303
2124
$110K ﹤0.01%
+11,000
2125
$109K ﹤0.01%
+34,050
83 84
85
86 87