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
751
$2.06M 0.01%
22,381
+12,184
752
$2.06M 0.01%
79,425
-48,840
753
$2.05M 0.01%
59,213
+18,518
754
$2.05M 0.01%
108,697
-42,493
755
$2.04M 0.01%
+39,607
756
$2.04M 0.01%
161,802
-620,400
757
$2.04M 0.01%
36,230
-121,006
758
$2.03M 0.01%
79,011
+58,229
759
$2.03M 0.01%
2,340
+855
760
$2.03M 0.01%
126,194
+115,872
761
$2.02M 0.01%
66,471
-34,419
762
$2.02M 0.01%
231,600
+151,800
763
$2.01M 0.01%
89,570
+21,000
764
$2.01M 0.01%
258,669
-206,909
765
$2.01M 0.01%
48,246
-16,560
766
$2M 0.01%
50,408
-68,008
767
$1.99M 0.01%
681,836
-33,363
768
$1.98M 0.01%
+5,352
769
$1.97M 0.01%
30,387
+25,787
770
$1.96M 0.01%
+34,679
771
$1.96M 0.01%
122,103
+11,887
772
$1.95M 0.01%
90,254
-4,864
773
$1.95M 0.01%
+105,746
774
$1.94M 0.01%
218,391
-122,224
775
$1.93M 0.01%
541,016
+74,018
29 30
31
32 33