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
101
$55.3M 0.28%
534,829
+236,393
102
$55.3M 0.28%
646,427
+60,455
103
$54.8M 0.28%
767,117
+726,002
104
$54.1M 0.28%
1,081,826
+117,673
105
$52.8M 0.27%
1,099,035
-596,363
106
$52.4M 0.27%
518,277
+429,171
107
$51.2M 0.26%
+1,472,336
108
$51M 0.26%
2,023,943
+1,542,225
109
$50.7M 0.26%
986,709
+970,449
110
$50.6M 0.26%
+513,745
111
$50.3M 0.26%
415,981
+413,696
112
$49.4M 0.25%
+997,115
113
$48.6M 0.25%
3,833,508
+2,475,833
114
$48.5M 0.25%
1,345,048
+718,498
115
$48.1M 0.25%
610,834
-169,248
116
$47.4M 0.24%
1,295,318
+179,067
117
$46.9M 0.24%
708,353
+701,516
118
$46.6M 0.24%
+1,093,976
119
$46.4M 0.24%
1,412,246
+563,900
120
$46.3M 0.24%
1,617,341
-114,885
121
$45.5M 0.23%
1,422,883
+223,449
122
$45M 0.23%
747,023
+345,641
123
$44.9M 0.23%
662,993
-176,365
124
$44.8M 0.23%
430,551
+274,253
125
$44.6M 0.23%
1,640,956
-65,897
3 4
5
6 7