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
1626
– –
-39,179
1627
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-169,399
1628
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-63,605
1629
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-108,530
1630
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-15,539
1631
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-115,026
1632
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-171,900
1633
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-50,101
1634
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-143,574
1635
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-116,507
1636
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-27,224
1637
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-42,177
1638
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-57,185
1639
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-41,266
1640
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-17,406
1641
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-19,600
1642
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-103,962
1643
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-17,800
1644
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-50,511
1645
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-51,439
1646
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-18,750
1647
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-97,857
1648
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-29,985
1649
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-100,802
1650
– –
-109,546
64 65
66
67 68