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
951
$1.19M 0.01%
205,018
-89,279
952
$1.19M 0.01%
67,558
-73,337
953
$1.18M 0.01%
27,738
+19,373
954
$1.18M 0.01%
82,466
+37,326
955
$1.18M 0.01%
24,364
-10,087
956
$1.18M 0.01%
+1,095
957
$1.17M 0.01%
82,702
-25,161
958
$1.16M 0.01%
72,216
-19,390
959
$1.16M 0.01%
29,901
-1,555,078
960
$1.16M 0.01%
64,389
+35,056
961
$1.16M 0.01%
135,601
-161,614
962
$1.16M 0.01%
+30,728
963
$1.16M 0.01%
+63,040
964
$1.16M 0.01%
+14,992
965
$1.15M 0.01%
170,184
-145,264
966
$1.15M 0.01%
15,570
+11,810
967
$1.15M 0.01%
273,699
-60,535
968
$1.15M 0.01%
114,926
+35,878
969
$1.15M 0.01%
21,997
-350,698
970
$1.15M 0.01%
+12,841
971
$1.15M 0.01%
42,646
+6,518
972
$1.15M 0.01%
36,200
-98,003
973
$1.14M 0.01%
46,554
+1,244
974
$1.14M 0.01%
92,654
-178,526
975
$1.14M 0.01%
33,913
+28,201
37 38
39
40 41