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
201
$23.8M 0.13%
388,802
-172,295
202
$23.7M 0.13%
255,950
+152,993
203
$23.6M 0.13%
906,441
+4,718
204
$23.5M 0.13%
36,164
-20,515
205
$23.3M 0.13%
417,328
-465,718
206
$23.3M 0.13%
+678,936
207
$22.9M 0.13%
649,962
+92,130
208
$22.9M 0.13%
1,352,000
-126,427
209
$22.8M 0.13%
1,033,976
+932,970
210
$22.2M 0.12%
752,739
-2,545,551
211
$22.2M 0.12%
767,067
+643,627
212
$22M 0.12%
+883,881
213
$21.9M 0.12%
+231,514
214
$21.9M 0.12%
746,552
+738,557
215
$21.9M 0.12%
582,108
+255,372
216
$21.8M 0.12%
2,569,170
+1,366,332
217
$21.2M 0.12%
280,209
+196,783
218
$21.2M 0.12%
+787,771
219
$21.1M 0.12%
+2,599,319
220
$20.9M 0.12%
149,499
+107,061
221
$20.9M 0.12%
+728,825
222
$20.8M 0.12%
450,736
-228,938
223
$20.8M 0.12%
770,783
+243,519
224
$20.7M 0.11%
+200,758
225
$20.6M 0.11%
265,008
+12,532
7 8
9
10 11