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
2126
$107K ﹤0.01%
+49,520
2127
$106K ﹤0.01%
+11,154
2128
$105K ﹤0.01%
+12,255
2129
$104K ﹤0.01%
+20,695
2130
$103K ﹤0.01%
22,503
-97,293
2131
$102K ﹤0.01%
14,518
-1,782
2132
$101K ﹤0.01%
+18,618
2133
$100K ﹤0.01%
8,302
+7,102
2134
$100K ﹤0.01%
16,765
+1,365
2135
$99K ﹤0.01%
+25,763
2136
$98K ﹤0.01%
+7,771
2137
$98K ﹤0.01%
+112,558
2138
$97K ﹤0.01%
+17,806
2139
$94K ﹤0.01%
12,335
+3,378
2140
$94K ﹤0.01%
14,855
-9,079
2141
$92K ﹤0.01%
10,213
-4,994
2142
$89K ﹤0.01%
+17,084
2143
$82K ﹤0.01%
16,417
-20,528
2144
$82K ﹤0.01%
+5,767
2145
$82K ﹤0.01%
122,304
+32,000
2146
$74K ﹤0.01%
4,021
+1,139
2147
$74K ﹤0.01%
+23,465
2148
$73K ﹤0.01%
+16,392
2149
$73K ﹤0.01%
21,284
-13,041
2150
$71K ﹤0.01%
+1,555
84 85
86
87 88