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
626
$3.11M 0.02%
198,111
+139,743
627
$3.1M 0.02%
251,461
-1,643,172
628
$3.1M 0.02%
57,184
+19,688
629
$3.09M 0.02%
+46,620
630
$3.09M 0.02%
44,319
-12,705
631
$3.08M 0.02%
248,185
-1,183,612
632
$3.06M 0.02%
486,422
+37,020
633
$3.05M 0.02%
46,721
+44,231
634
$3.05M 0.02%
112,600
+96,800
635
$3.04M 0.02%
63,695
+5,791
636
$3.02M 0.02%
85,391
-45,780
637
$3.01M 0.02%
170,863
+151,863
638
$3.01M 0.02%
55,685
-76,951
639
$3M 0.02%
75,459
-69,701
640
$2.98M 0.02%
+149,808
641
$2.98M 0.02%
89,052
-291,833
642
$2.96M 0.02%
720,064
-2,761,648
643
$2.96M 0.02%
+63,819
644
$2.95M 0.02%
166,083
+84,599
645
$2.88M 0.01%
+133,211
646
$2.88M 0.01%
116,756
-153,013
647
$2.88M 0.01%
+105,354
648
$2.88M 0.01%
171,422
-621,341
649
$2.87M 0.01%
+89,267
650
$2.86M 0.01%
+31,100
24 25
26
27 28