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
901
$1.37M 0.01%
128,336
-440,438
902
$1.37M 0.01%
18,569
-546
903
$1.37M 0.01%
28,833
-80,740
904
$1.37M 0.01%
28,490
-33,965
905
$1.36M 0.01%
86,236
-203,326
906
$1.36M 0.01%
19,283
-2,429
907
$1.35M 0.01%
45,331
-56,015
908
$1.35M 0.01%
32,941
-5,857
909
$1.35M 0.01%
87,985
-1,025,898
910
$1.35M 0.01%
+16,054
911
$1.34M 0.01%
30,628
-68,083
912
$1.33M 0.01%
26,024
-35,119
913
$1.33M 0.01%
20,427
+16,537
914
$1.33M 0.01%
97,045
+14,865
915
$1.33M 0.01%
126,360
-100,191
916
$1.33M 0.01%
+110,636
917
$1.32M 0.01%
69,057
-242,374
918
$1.32M 0.01%
19,359
+2,693
919
$1.31M 0.01%
+42,580
920
$1.31M 0.01%
39,073
-9,413
921
$1.31M 0.01%
17,942
+12,100
922
$1.3M 0.01%
+37,847
923
$1.3M 0.01%
59,629
-104,393
924
$1.3M 0.01%
18,645
-231,983
925
$1.3M 0.01%
127,947
-43,680
35 36
37
38 39