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
2201
– –
-13,459
2202
– –
-129,337
2203
– –
-602
2204
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-51,730
2205
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-15,009
2206
– –
-98,035
2207
– –
-166,571
2208
– –
-18,265
2209
– –
-148,020
2210
– –
-80,136
2211
– –
-373,189
2212
– –
-546,672
2213
– –
-43,486
2214
– –
-17,537
2215
– –
-72,800
2216
– –
-101,599
2217
– –
-196,135
2218
– –
-35,210
2219
– –
-11,115
2220
– –
-6,776
2221
– –
-1,187
2222
– –
-2,139
2223
– –
-19,700
2224
– –
-3,262
2225
– –
-146,247
87 88
89
90 91