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
476
$5.59M 0.03%
205,368
+121,600
477
$5.59M 0.03%
216,345
-18,600
478
$5.58M 0.03%
349,180
+29,747
479
$5.51M 0.03%
+100,964
480
$5.5M 0.03%
315,415
-93,313
481
$5.49M 0.03%
134,300
+118,300
482
$5.48M 0.03%
219,614
-160,883
483
$5.46M 0.03%
564,546
-36,900
484
$5.42M 0.03%
+71,332
485
$5.42M 0.03%
118,660
-23,839
486
$5.41M 0.03%
323,415
+85,959
487
$5.37M 0.03%
+274,527
488
$5.36M 0.03%
143,065
-906,789
489
$5.32M 0.03%
636,377
-356,317
490
$5.3M 0.03%
66,751
-53,170
491
$5.3M 0.03%
166,166
+125,364
492
$5.28M 0.03%
307,467
+105,261
493
$5.27M 0.03%
183,784
-197,345
494
$5.26M 0.03%
251,031
-104,057
495
$5.22M 0.03%
247,529
-52,104
496
$5.22M 0.03%
+409,568
497
$5.21M 0.03%
127,588
+90,088
498
$5.19M 0.03%
84,968
-274,670
499
$5.16M 0.03%
125,327
-368,460
500
$5.11M 0.03%
95,994
+8,627
18 19
20
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