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
$18.8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$164M
3
+$161M
4
ORCL icon
Oracle
ORCL
+$161M
5
VZ icon
Verizon
VZ
+$158M

Top Sells

1
+$160M
2
+$138M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6M
5
HSY icon
Hershey
HSY
+$90.5M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.47%
3 Technology 12.55%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.2M 0.09%
207,233
-38,625
252
$17M 0.09%
400,626
-13,370
253
$17M 0.09%
907,972
+293,335
254
$16.8M 0.09%
454,688
-832,762
255
$16.6M 0.09%
215,598
-147,087
256
$16.5M 0.08%
735,910
-838,787
257
$16.5M 0.08%
214,669
-377,530
258
$16.4M 0.08%
256,437
+71,838
259
$16.3M 0.08%
395,445
-68,444
260
$16.3M 0.08%
72,994
+28,298
261
$16.2M 0.08%
354,637
-111,614
262
$16.2M 0.08%
223,874
+33,062
263
$16M 0.08%
291,434
+100,830
264
$16M 0.08%
755,148
+717,911
265
$15.9M 0.08%
196,706
+150,571
266
$15.9M 0.08%
+155,640
267
$15.8M 0.08%
244,733
+44,138
268
$15.7M 0.08%
178,297
+47,564
269
$15.5M 0.08%
432,247
-985,546
270
$15.3M 0.08%
212,597
+169,714
271
$15.1M 0.08%
1,623,195
-339,756
272
$15M 0.08%
614,201
+343,354
273
$15M 0.08%
630,117
-151,915
274
$14.9M 0.08%
196,657
+149,364
275
$14.9M 0.08%
259,769
+253,843
9 10
11
12 13