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
76
$68M 0.35%
1,651,940
-593,786
77
$67.8M 0.35%
1,690,813
-1,200,100
78
$67.3M 0.34%
1,506,228
+119,487
79
$67M 0.34%
2,771,616
+2,017,862
80
$66.9M 0.34%
545,536
+514,552
81
$66.4M 0.34%
893,251
+704,949
82
$66.2M 0.34%
479,852
-218,526
83
$66M 0.34%
605,049
+38,781
84
$64.9M 0.33%
1,445,491
+614,833
85
$64.8M 0.33%
847,707
-79,851
86
$64.7M 0.33%
1,108,498
+31,060
87
$64.5M 0.33%
1,295,622
+1,246,737
88
$63M 0.32%
914,936
-553,016
89
$60.9M 0.31%
3,128,570
+2,337,126
90
$59.6M 0.31%
750,899
+674,184
91
$59.2M 0.3%
1,577,544
+622,062
92
$58.7M 0.3%
2,276,406
+669,497
93
$58.1M 0.3%
+1,019,060
94
$57.6M 0.3%
1,408,009
+77,573
95
$57.6M 0.3%
1,214,900
-652,128
96
$56.9M 0.29%
363,912
+312,175
97
$56.8M 0.29%
3,672,439
+443,839
98
$56.7M 0.29%
394,074
+392,274
99
$56M 0.29%
2,049,009
+1,875,551
100
$55.4M 0.28%
636,561
-71,041
2 3
4
5 6