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
726
$2.24M 0.01%
+398,492
727
$2.21M 0.01%
120,177
+89,660
728
$2.21M 0.01%
75,379
-35,283
729
$2.18M 0.01%
85,816
+12,020
730
$2.18M 0.01%
29,474
+20,416
731
$2.17M 0.01%
67,229
+12,399
732
$2.17M 0.01%
+90,760
733
$2.16M 0.01%
131,357
-689,713
734
$2.14M 0.01%
78,646
-126,500
735
$2.14M 0.01%
3,891
-18,062
736
$2.13M 0.01%
64,439
-98,599
737
$2.13M 0.01%
72,339
+60,821
738
$2.13M 0.01%
+44,063
739
$2.13M 0.01%
66,231
-37,540
740
$2.12M 0.01%
20,409
+18,584
741
$2.12M 0.01%
+150,209
742
$2.11M 0.01%
143,088
-96,579
743
$2.11M 0.01%
+74,168
744
$2.1M 0.01%
+54,160
745
$2.08M 0.01%
292,267
-947,099
746
$2.08M 0.01%
+67,200
747
$2.08M 0.01%
84,686
-7,038
748
$2.07M 0.01%
151,956
+120,533
749
$2.06M 0.01%
317,550
+105,250
750
$2.06M 0.01%
47,700
-204,225
28 29
30
31 32