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
2301
– –
-7,887
2302
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-5,831
2303
– –
-71,999
2304
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-41,808
2305
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-2,784
2306
– –
-11,600
2307
– –
-202,572
2308
– –
-329,417
2309
– –
-90,808
2310
– –
-51,993
2311
– –
-485,298
2312
– –
-96,512
2313
– –
-184,618
2314
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-35,143
2315
– –
-67,975
2316
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-46,110
2317
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-3,649,042
2318
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-514,966
2319
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-12,793
2320
– –
-414,459
2321
– –
-67,121
2322
– –
-580,228
2323
– –
-119,249
2324
– –
-1,930,514
2325
– –
-364,161
91 92
93
94 95