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
1576
$61K ﹤0.01%
11,400
-30,037
1577
$53K ﹤0.01%
10,180
-12,503
1578
$50K ﹤0.01%
10,911
-42,065
1579
$49K ﹤0.01%
+10,567
1580
$44K ﹤0.01%
13,053
-38,836
1581
$44K ﹤0.01%
14,978
-86,655
1582
$38K ﹤0.01%
10,073
-8,668
1583
$36K ﹤0.01%
19,518
-82,961
1584
$36K ﹤0.01%
4,150
-10,650
1585
$35K ﹤0.01%
+56,967
1586
$34K ﹤0.01%
18,700
-30,800
1587
$33K ﹤0.01%
73,130
-10,000
1588
$33K ﹤0.01%
1,270
-8,394
1589
$32K ﹤0.01%
+695
1590
$31K ﹤0.01%
+13,461
1591
$30K ﹤0.01%
15,300
-33,100
1592
$26K ﹤0.01%
18
-29
1593
$26K ﹤0.01%
+26,800
1594
$24K ﹤0.01%
13,700
-2,591,900
1595
$23K ﹤0.01%
997
+253
1596
$21K ﹤0.01%
+12,600
1597
$19K ﹤0.01%
+81,100
1598
$14K ﹤0.01%
+16
1599
$11K ﹤0.01%
33,849
-128,692
1600
$10K ﹤0.01%
+17,000
62 63
64
65 66