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
1076
$855K ﹤0.01%
84,579
+58,605
1077
$853K ﹤0.01%
68,517
-30,763
1078
$852K ﹤0.01%
26,137
-111,439
1079
$846K ﹤0.01%
17,427
+4,131
1080
$846K ﹤0.01%
24,124
+16,820
1081
$844K ﹤0.01%
21,931
+11,789
1082
$842K ﹤0.01%
37,884
-15,744
1083
$841K ﹤0.01%
11,165
+7,038
1084
$841K ﹤0.01%
116,030
-43,489
1085
$831K ﹤0.01%
116,566
-129,117
1086
$831K ﹤0.01%
64,558
-290,604
1087
$831K ﹤0.01%
38,033
-23,164
1088
$830K ﹤0.01%
61,200
-243,289
1089
$829K ﹤0.01%
100,049
-121,653
1090
$828K ﹤0.01%
+29,132
1091
$827K ﹤0.01%
51,635
-168,721
1092
$823K ﹤0.01%
16,546
-27,595
1093
$823K ﹤0.01%
41,427
+18,933
1094
$823K ﹤0.01%
26,928
+11,901
1095
$818K ﹤0.01%
25,289
+10,384
1096
$817K ﹤0.01%
90,284
+19,330
1097
$816K ﹤0.01%
14,947
-16,730
1098
$816K ﹤0.01%
59,721
+980
1099
$814K ﹤0.01%
55,206
+8,618
1100
$809K ﹤0.01%
215,197
+53,558
42 43
44
45 46