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
801
$1.77M 0.01%
55,629
+18,333
802
$1.77M 0.01%
+65,121
803
$1.77M 0.01%
36,397
-131,234
804
$1.76M 0.01%
46,626
+16,480
805
$1.76M 0.01%
125,876
+13,566
806
$1.76M 0.01%
+99,628
807
$1.75M 0.01%
84,881
-174,388
808
$1.75M 0.01%
+216,960
809
$1.74M 0.01%
+45,437
810
$1.74M 0.01%
119,251
+98,350
811
$1.73M 0.01%
61,964
-238,648
812
$1.73M 0.01%
150,061
-23,022
813
$1.72M 0.01%
71,730
-1,193,450
814
$1.72M 0.01%
+64,560
815
$1.72M 0.01%
106,355
+88,487
816
$1.72M 0.01%
54,579
+3,081
817
$1.71M 0.01%
58,268
+47,194
818
$1.71M 0.01%
+64,434
819
$1.7M 0.01%
35,685
-7,345
820
$1.69M 0.01%
32,494
+1,510
821
$1.69M 0.01%
+151,572
822
$1.69M 0.01%
40,013
+8,629
823
$1.68M 0.01%
130,499
+89,135
824
$1.68M 0.01%
16,267
+7,317
825
$1.67M 0.01%
11,700
+440
31 32
33
34 35