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
1776
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0
1777
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-14,929
1778
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-304,618
1779
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-376,544
1780
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-102,627
1781
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1782
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-16,430
1783
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-123,629
1784
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-23,100
1785
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-41,986
1786
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-9,349
1787
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-15,692
1788
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-1,756
1789
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-29,578
1790
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-59,878
1791
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-13,300
1792
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1793
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1794
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1795
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-105,278
1796
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-184,663
1797
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-82,020
1798
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-19,165
1799
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-182,260
1800
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-53,013
70 71
72
73 74