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
776
$1.93M 0.01%
111,592
-9,825
777
$1.91M 0.01%
74,365
-1,533
778
$1.91M 0.01%
+248,850
779
$1.91M 0.01%
48,648
-101,890
780
$1.91M 0.01%
57,461
+20,512
781
$1.89M 0.01%
138,136
-30,160
782
$1.89M 0.01%
2,047
+208
783
$1.88M 0.01%
87,515
-67,166
784
$1.88M 0.01%
+349,365
785
$1.88M 0.01%
6,900
+2,700
786
$1.87M 0.01%
+17,491
787
$1.87M 0.01%
74,335
-347,818
788
$1.87M 0.01%
112,131
-128,076
789
$1.87M 0.01%
101,797
+89,020
790
$1.85M 0.01%
38,085
-295,321
791
$1.85M 0.01%
+67,420
792
$1.84M 0.01%
203,602
-29,292
793
$1.83M 0.01%
54,298
+3,831
794
$1.83M 0.01%
55,553
-10,140
795
$1.82M 0.01%
31,974
-231,355
796
$1.81M 0.01%
46,407
-1,410
797
$1.8M 0.01%
64,715
-35,863
798
$1.8M 0.01%
116,495
-128,046
799
$1.78M 0.01%
74,493
+3,801
800
$1.78M 0.01%
169,898
+10,131
30 31
32
33 34