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
1426
$252K ﹤0.01%
18,771
-7,017
1427
$251K ﹤0.01%
+28,600
1428
$251K ﹤0.01%
+7,700
1429
$251K ﹤0.01%
48,100
-513,673
1430
$250K ﹤0.01%
5,580
-756,924
1431
$250K ﹤0.01%
10,602
-16,350
1432
$248K ﹤0.01%
16,000
-6,700
1433
$247K ﹤0.01%
3,430
-6,560
1434
$247K ﹤0.01%
17,600
-88,184
1435
$245K ﹤0.01%
+25,669
1436
$245K ﹤0.01%
+5,100
1437
$243K ﹤0.01%
2,000
-3,500
1438
$242K ﹤0.01%
8,700
-43,631
1439
$242K ﹤0.01%
1,300
-100
1440
$242K ﹤0.01%
11,223
-107,463
1441
$242K ﹤0.01%
2,768
-5,678
1442
$241K ﹤0.01%
+9,649
1443
$241K ﹤0.01%
4,400
-33,622
1444
$240K ﹤0.01%
+3,240
1445
$239K ﹤0.01%
14,707
-6,082
1446
$239K ﹤0.01%
7,851
-21,530
1447
$239K ﹤0.01%
23,900
-33,200
1448
$238K ﹤0.01%
8,715
-1,900
1449
$237K ﹤0.01%
15,718
+2,080
1450
$236K ﹤0.01%
5,200
-4,401
56 57
58
59 60