Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$172M 0.95%
1,681,779
+74,148
2
$166M 0.92%
1,089,703
-59,979
3
$153M 0.85%
1,882,850
-8,474
4
$153M 0.85%
1,113,280
+216,074
5
$153M 0.85%
3,085,976
+741,482
6
$146M 0.81%
1,689,601
-66,310
7
$143M 0.79%
3,171,462
-489,594
8
$139M 0.77%
655,510
+353,407
9
$139M 0.77%
2,988,540
-487,279
10
$131M 0.73%
4,957,333
-580,008
11
$131M 0.73%
2,337,725
+1,243,488
12
$129M 0.72%
1,546,606
+242,783
13
$125M 0.69%
1,905,679
+1,801,332
14
$123M 0.68%
2,442,848
+2,148,701
15
$120M 0.67%
3,056,688
+2,787,684
16
$113M 0.62%
8,518,014
+739,325
17
$111M 0.61%
745,708
+566,546
18
$109M 0.6%
2,532,744
+2,421,544
19
$107M 0.59%
3,059,436
-284,971
20
$107M 0.59%
2,344,676
+2,204,604
21
$104M 0.58%
1,809,025
+38,869
22
$103M 0.57%
3,003,114
+811,828
23
$103M 0.57%
+2,476,123
24
$98M 0.54%
1,234,822
+491,049
25
$95M 0.53%
3,004,558
+691,262
1
2 3 4 5