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
1226
$533K ﹤0.01%
33,147
-749,839
1227
$532K ﹤0.01%
141,175
-18,761
1228
$528K ﹤0.01%
15,377
+9,337
1229
$526K ﹤0.01%
8,192
-734,489
1230
$522K ﹤0.01%
59,765
+26,351
1231
$522K ﹤0.01%
27
+25
1232
$519K ﹤0.01%
37,858
-93,194
1233
$518K ﹤0.01%
14,802
-100,271
1234
$517K ﹤0.01%
127,803
-131,091
1235
$516K ﹤0.01%
38,207
-18,707
1236
$516K ﹤0.01%
27,345
-4,981
1237
$514K ﹤0.01%
84,408
-342,164
1238
$514K ﹤0.01%
29,495
+2,402
1239
$512K ﹤0.01%
31,082
-10,468
1240
$508K ﹤0.01%
16,090
-4,000
1241
$507K ﹤0.01%
40,973
-8,720
1242
$507K ﹤0.01%
+18,859
1243
$507K ﹤0.01%
22,398
+1,700
1244
$504K ﹤0.01%
36,808
-22,009
1245
$504K ﹤0.01%
24,251
-23,118
1246
$503K ﹤0.01%
41,013
-32,262
1247
$502K ﹤0.01%
87,381
-29,173
1248
$498K ﹤0.01%
46,284
-38,481
1249
$497K ﹤0.01%
54,583
-7,966
1250
$497K ﹤0.01%
83,327
+50,354
48 49
50
51 52