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
2176
$30K ﹤0.01%
3,812
+2,557
2177
$28K ﹤0.01%
+141,125
2178
$27K ﹤0.01%
+1,631
2179
$25K ﹤0.01%
4,043
-1,365
2180
$22K ﹤0.01%
34,688
+15,456
2181
$21K ﹤0.01%
+1,379
2182
$20K ﹤0.01%
+30,401
2183
$20K ﹤0.01%
+12,000
2184
$16K ﹤0.01%
+655
2185
– –
0
2186
$11K ﹤0.01%
+37,304
2187
$8K ﹤0.01%
171
-449
2188
$8K ﹤0.01%
13,391
-31,409
2189
$4K ﹤0.01%
+12,800
2190
$2K ﹤0.01%
+2,206
2191
$2K ﹤0.01%
+28,874
2192
– –
0
2193
– –
-48,495
2194
– –
-160,923
2195
– –
-2,142,326
2196
– –
-7,242
2197
– –
-18,860
2198
– –
-143,163
2199
– –
-10,300
2200
– –
-15,515
86 87
88
89 90