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
1051
$937K ﹤0.01%
36,638
-107,273
1052
$929K ﹤0.01%
146,024
-312,134
1053
$926K ﹤0.01%
81,043
-230,877
1054
$921K ﹤0.01%
+51,473
1055
$919K ﹤0.01%
31,434
-29,622
1056
$919K ﹤0.01%
+17,020
1057
$915K ﹤0.01%
+32,029
1058
$914K ﹤0.01%
+30,849
1059
$914K ﹤0.01%
65,987
+855
1060
$910K ﹤0.01%
28,935
+5,819
1061
$907K ﹤0.01%
29,189
-73,383
1062
$899K ﹤0.01%
63,469
-312,629
1063
$897K ﹤0.01%
+38,185
1064
$896K ﹤0.01%
81,130
+46,686
1065
$885K ﹤0.01%
19,633
-247,273
1066
$881K ﹤0.01%
55,864
-27,440
1067
$878K ﹤0.01%
135,718
-162,980
1068
$876K ﹤0.01%
23,038
-8,169
1069
$867K ﹤0.01%
32,380
+14,300
1070
$864K ﹤0.01%
+26,840
1071
$863K ﹤0.01%
+15,125
1072
$863K ﹤0.01%
30,978
-2,030
1073
$859K ﹤0.01%
29,068
-286
1074
$856K ﹤0.01%
+102,382
1075
$855K ﹤0.01%
+85,460
41 42
43
44 45