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
1551
$106K ﹤0.01%
5,368
-50,981
1552
$105K ﹤0.01%
+23,508
1553
$105K ﹤0.01%
18,948
-68,183
1554
$102K ﹤0.01%
12,315
-70,800
1555
$99K ﹤0.01%
45,051
-209,403
1556
$98K ﹤0.01%
21,376
-163,922
1557
$96K ﹤0.01%
628
-1,871
1558
$96K ﹤0.01%
16,430
-172,303
1559
$93K ﹤0.01%
+28,058
1560
$89K ﹤0.01%
13,900
-2,200
1561
$89K ﹤0.01%
+237,557
1562
$86K ﹤0.01%
13,600
+2,600
1563
$84K ﹤0.01%
15,400
-1,100
1564
$84K ﹤0.01%
29,157
-296,303
1565
$83K ﹤0.01%
+10,600
1566
$81K ﹤0.01%
13,341
-161,597
1567
$80K ﹤0.01%
430
-191
1568
$78K ﹤0.01%
10,347
-158,948
1569
$77K ﹤0.01%
+853
1570
$74K ﹤0.01%
2,398
-10,504
1571
$67K ﹤0.01%
13,237
-56,750
1572
$66K ﹤0.01%
+12,300
1573
$66K ﹤0.01%
+19,820
1574
$65K ﹤0.01%
137
-243
1575
$62K ﹤0.01%
11,100
-55,061
61 62
63
64 65