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
1476
$213K ﹤0.01%
18,700
-38,675
1477
$212K ﹤0.01%
6,519
-122,578
1478
$210K ﹤0.01%
4,622
-106,922
1479
$209K ﹤0.01%
14,775
-24,047
1480
$209K ﹤0.01%
19,128
-396,796
1481
$208K ﹤0.01%
10,688
-15,063
1482
$207K ﹤0.01%
+9,444
1483
$206K ﹤0.01%
+4,420
1484
$206K ﹤0.01%
10,431
-8,615
1485
$205K ﹤0.01%
41,137
-37,689
1486
$205K ﹤0.01%
33,039
-34,566
1487
$204K ﹤0.01%
15,900
-55,017
1488
$204K ﹤0.01%
+6,700
1489
$203K ﹤0.01%
9,747
-36,238
1490
$202K ﹤0.01%
11,400
-45,837
1491
$201K ﹤0.01%
+10,247
1492
$201K ﹤0.01%
+4,417
1493
$199K ﹤0.01%
16,900
-17,784
1494
$198K ﹤0.01%
+27,900
1495
$192K ﹤0.01%
+1,420
1496
$192K ﹤0.01%
28,415
-124,193
1497
$191K ﹤0.01%
14,760
-13,430
1498
$189K ﹤0.01%
27,300
-128,438
1499
$189K ﹤0.01%
20,963
-119,595
1500
$187K ﹤0.01%
+13,891
58 59
60
61 62