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
26
$132M 0.68%
8,983,701
+2,276,196
27
$131M 0.67%
2,624,403
+87,991
28
$130M 0.67%
2,945,529
+2,701,883
29
$130M 0.67%
1,469,576
-210,040
30
$129M 0.66%
1,381,870
+220,722
31
$122M 0.62%
2,364,308
+910,929
32
$121M 0.62%
+1,378,170
33
$120M 0.62%
+523,335
34
$112M 0.58%
813,282
-241,626
35
$112M 0.57%
10,862,660
-1,117,000
36
$107M 0.55%
1,354,415
-139,196
37
$106M 0.54%
1,339,030
-369,368
38
$104M 0.53%
3,618,564
+514,578
39
$103M 0.53%
1,624,763
+1,492,605
40
$102M 0.52%
733,741
-84,291
41
$101M 0.52%
1,392,841
+51,197
42
$101M 0.52%
+216,830
43
$98.8M 0.51%
534,166
+431,351
44
$98.6M 0.51%
1,155,780
+805,362
45
$98.5M 0.5%
1,744,997
-424,460
46
$96.6M 0.5%
3,242,672
+3,196,718
47
$93.9M 0.48%
3,114,495
+1,879,391
48
$93.4M 0.48%
795,315
+742,415
49
$88.4M 0.45%
801,285
+197,215
50
$86.4M 0.44%
+1,163,577
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