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
1026
$1M 0.01%
12,943
-3,028
1027
$1M 0.01%
225,567
+76,700
1028
$997K 0.01%
+10,250
1029
$992K 0.01%
12,750
-9,174
1030
$992K 0.01%
+12,890
1031
$990K 0.01%
3,082
+2,150
1032
$989K 0.01%
38,793
+11,613
1033
$987K 0.01%
63,987
+5,471
1034
$986K 0.01%
27,939
+5,245
1035
$983K 0.01%
47,850
-325,263
1036
$981K 0.01%
71,770
+65,243
1037
$975K 0.01%
+114,775
1038
$974K 0.01%
5,716
-1,128
1039
$972K 0.01%
+39,300
1040
$967K 0.01%
48,913
-155,894
1041
$966K ﹤0.01%
27,429
-215,981
1042
$959K ﹤0.01%
52,436
+32,854
1043
$959K ﹤0.01%
2,683
-34,270
1044
$957K ﹤0.01%
+41,320
1045
$954K ﹤0.01%
+9,712
1046
$953K ﹤0.01%
5,450
-28,708
1047
$950K ﹤0.01%
23,257
-56,621
1048
$947K ﹤0.01%
48,588
+6,047
1049
$946K ﹤0.01%
29,174
+14,738
1050
$939K ﹤0.01%
+11,080
40 41
42
43 44