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
1751
– –
-89,267
1752
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-13,584
1753
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-44,392
1754
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-126,588
1755
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1756
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-72,990
1757
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-55,673
1758
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-13,977
1759
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-123,135
1760
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-535,733
1761
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-43,276
1762
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-110,996
1763
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-453,575
1764
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-27,356
1765
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-26,500
1766
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-2,780
1767
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1768
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1769
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1770
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-22,233
1771
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-51,276
1772
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-1,019,005
1773
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-3,335
1774
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-51
1775
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-79,650
69 70
71
72 73