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
2401
– –
-102,386
2402
– –
-207,830
2403
– –
-290,775
2404
– –
-112,961
2405
– –
-4,546,545
2406
– –
-10,265
2407
– –
-8,886
2408
– –
-44,507
2409
– –
-25,000
2410
– –
-4,696
2411
– –
-1,135,882
2412
– –
-61,802
2413
– –
-3,054,408
2414
– –
-550,144
2415
– –
-399,168
2416
– –
-121,635
2417
– –
-418,457
2418
– –
-1,678,127
2419
– –
-439,853
2420
– –
-1,167,788
2421
– –
-15,977
2422
– –
-199,469
2423
– –
-75,095
2424
– –
-14,427
2425
– –
-348,060
95 96
97
98 99