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
401
$7.78M 0.04%
220,496
+86,394
402
$7.71M 0.04%
196,832
-90,000
403
$7.6M 0.04%
191,309
+50,989
404
$7.59M 0.04%
+379,058
405
$7.57M 0.04%
74,643
+70,615
406
$7.54M 0.04%
103,148
+50,050
407
$7.54M 0.04%
251,300
+155,700
408
$7.54M 0.04%
182,589
-8,896
409
$7.5M 0.04%
+409,995
410
$7.44M 0.04%
271,253
-639,571
411
$7.39M 0.04%
279,461
-225,853
412
$7.37M 0.04%
154,139
+39,208
413
$7.3M 0.04%
221,915
+193,596
414
$7.28M 0.04%
505,200
-4,265,150
415
$7.2M 0.04%
180,665
+50,089
416
$7.17M 0.04%
179,268
+73,695
417
$7.17M 0.04%
1,355,949
+742,870
418
$7.17M 0.04%
209,400
+19,900
419
$7.17M 0.04%
96,820
+23,103
420
$7.14M 0.04%
79,140
+10,863
421
$7.06M 0.04%
823,930
-175,714
422
$7.05M 0.04%
229,879
-15,693
423
$7.02M 0.04%
+37,042
424
$6.94M 0.04%
162,180
-396,326
425
$6.91M 0.04%
306,960
+299,065
15 16
17
18 19