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
2226
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-39,262
2227
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-166,093
2228
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-7,910
2229
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-6,700
2230
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2231
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-1,515
2232
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-881,828
2233
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-131,340
2234
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-116,972
2235
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-85,964
2236
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-440,164
2237
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-19,700
2238
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-24,115
2239
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-96,400
2240
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-6,324
2241
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-161,938
2242
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2243
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-248,900
2244
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2245
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-34,918
2246
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-88,117
2247
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-442,285
2248
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-113,992
2249
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-242,729
2250
– –
-269,610
88 89
90
91 92