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
851
$1.57M 0.01%
44,706
-96,095
852
$1.56M 0.01%
93,594
+888
853
$1.56M 0.01%
38,803
-34,867
854
$1.55M 0.01%
+58,410
855
$1.55M 0.01%
80,296
+61,951
856
$1.55M 0.01%
131,068
+23,341
857
$1.54M 0.01%
41,542
-281,005
858
$1.53M 0.01%
23,240
-6,230
859
$1.53M 0.01%
187,594
-144,659
860
$1.53M 0.01%
44,664
-52,249
861
$1.53M 0.01%
52,495
+29,803
862
$1.53M 0.01%
4,086
-100
863
$1.53M 0.01%
574,800
+391,500
864
$1.53M 0.01%
+10,614
865
$1.52M 0.01%
7,172
+4,050
866
$1.51M 0.01%
+5,311
867
$1.51M 0.01%
+46,550
868
$1.51M 0.01%
19,653
-227,928
869
$1.51M 0.01%
41,273
-63,942
870
$1.5M 0.01%
48,235
+6,300
871
$1.5M 0.01%
121,375
+99,310
872
$1.49M 0.01%
140,834
+90,206
873
$1.49M 0.01%
112,777
-5,368
874
$1.48M 0.01%
33,238
-122,770
875
$1.48M 0.01%
120,832
+79,708
33 34
35
36 37