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
826
$1.67M 0.01%
+64,094
827
$1.66M 0.01%
98,060
-44,896
828
$1.66M 0.01%
361,062
+166,236
829
$1.65M 0.01%
138,453
+92,060
830
$1.65M 0.01%
94,954
+79,854
831
$1.65M 0.01%
45,932
-11,540
832
$1.65M 0.01%
220,401
+21,179
833
$1.65M 0.01%
+24,542
834
$1.64M 0.01%
54,625
+31,495
835
$1.64M 0.01%
90,606
+34,431
836
$1.63M 0.01%
51,264
+40,264
837
$1.62M 0.01%
+24,190
838
$1.61M 0.01%
159,705
-191,806
839
$1.61M 0.01%
+16,327
840
$1.61M 0.01%
11,975
+1,573
841
$1.6M 0.01%
33,033
-97,153
842
$1.6M 0.01%
55,219
-256,075
843
$1.59M 0.01%
61,583
-65,354
844
$1.59M 0.01%
29,329
+14,508
845
$1.58M 0.01%
93,861
+75,485
846
$1.58M 0.01%
97,428
-173,925
847
$1.57M 0.01%
23,887
-418,961
848
$1.57M 0.01%
+7,027
849
$1.57M 0.01%
90,332
-22,434
850
$1.57M 0.01%
+172,842
32 33
34
35 36