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
2426
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-169,664
2427
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-120,466
2428
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-155,602
2429
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-537,266
2430
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2431
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-137,791
2432
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-5,190
2433
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-11,800
2434
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-35,299
2435
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-103,428
2436
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-13,200
2437
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-62,144
2438
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-887,573
2439
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-215,322
2440
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-213,981
2441
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-65,529
2442
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-48,016
2443
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2444
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-378,540
2445
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-28,268
2446
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-91,556
2447
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-235,448
2448
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-1,105,672
2449
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-13,495
2450
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-17,362
96 97
98
99 100