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
351
$10.2M 0.05%
+390,391
352
$10.2M 0.05%
181,947
+165,295
353
$10.2M 0.05%
271,260
+240,074
354
$10.1M 0.05%
214,022
+207,085
355
$10.1M 0.05%
235,121
+93,661
356
$10M 0.05%
303,185
+296,873
357
$10M 0.05%
383,763
-142,412
358
$9.91M 0.05%
+587,890
359
$9.89M 0.05%
110,074
+63,821
360
$9.82M 0.05%
208,990
+86,402
361
$9.78M 0.05%
155,595
-33,689
362
$9.71M 0.05%
203,798
+121,582
363
$9.64M 0.05%
321,114
+56,532
364
$9.63M 0.05%
+419,534
365
$9.55M 0.05%
189,994
-53,428
366
$9.48M 0.05%
43,831
+23,604
367
$9.46M 0.05%
349,149
-324,741
368
$9.44M 0.05%
253,672
-320,907
369
$9.32M 0.05%
638,873
+303,892
370
$9.2M 0.05%
697,205
+87,458
371
$9.1M 0.05%
313,200
-1,182,894
372
$9.07M 0.05%
159,560
+154,620
373
$9.06M 0.05%
110,705
-88,995
374
$9.03M 0.05%
148,168
+131,248
375
$8.96M 0.05%
+315,000
13 14
15
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