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
1351
$344K ﹤0.01%
+8,917
1352
$343K ﹤0.01%
13,097
-43,657
1353
$343K ﹤0.01%
+10,400
1354
$341K ﹤0.01%
+4,714
1355
$337K ﹤0.01%
7,600
+1,800
1356
$334K ﹤0.01%
7,299
-534,121
1357
$334K ﹤0.01%
16,098
-782,478
1358
$331K ﹤0.01%
+8,798
1359
$331K ﹤0.01%
12,469
-17,881
1360
$329K ﹤0.01%
4,309
-3,055
1361
$327K ﹤0.01%
53,399
-57,112
1362
$323K ﹤0.01%
19,100
-15,015
1363
$323K ﹤0.01%
18,685
-21,831
1364
$323K ﹤0.01%
+1,700
1365
$322K ﹤0.01%
+10,600
1366
$321K ﹤0.01%
33,443
+23,143
1367
$320K ﹤0.01%
19,700
-56,205
1368
$319K ﹤0.01%
34,990
-6,380
1369
$318K ﹤0.01%
2,274
-49,589
1370
$317K ﹤0.01%
16,493
-8,123
1371
$316K ﹤0.01%
24,325
-88,730
1372
$316K ﹤0.01%
28,811
-205,781
1373
$316K ﹤0.01%
41,150
-30,646
1374
$313K ﹤0.01%
+4,082
1375
$312K ﹤0.01%
183,798
-66,889
53 54
55
56 57