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
651
$2.86M 0.01%
195,488
-140,426
652
$2.85M 0.01%
162,630
+23,188
653
$2.84M 0.01%
31,603
-1,531,705
654
$2.84M 0.01%
14,683
+12,683
655
$2.84M 0.01%
62,668
+45,189
656
$2.83M 0.01%
79,916
+73,612
657
$2.83M 0.01%
161,975
+107,736
658
$2.83M 0.01%
210,719
+201,836
659
$2.81M 0.01%
43,041
-59,009
660
$2.79M 0.01%
129,534
+119,934
661
$2.79M 0.01%
27,765
+10,457
662
$2.78M 0.01%
99,570
-24,613
663
$2.78M 0.01%
53,781
-45,581
664
$2.78M 0.01%
52,253
+18,479
665
$2.75M 0.01%
+96,950
666
$2.75M 0.01%
69,315
+49,988
667
$2.74M 0.01%
86,005
-316,627
668
$2.73M 0.01%
+243,047
669
$2.72M 0.01%
96,700
+73,000
670
$2.72M 0.01%
+54,927
671
$2.71M 0.01%
11,118
+9,143
672
$2.71M 0.01%
98,782
+53,498
673
$2.71M 0.01%
+43,553
674
$2.71M 0.01%
157,637
-456,903
675
$2.7M 0.01%
98,263
+9,798
25 26
27
28 29