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
1876
– –
-12,407
1877
– –
-139,809
1878
– –
-191,975
1879
– –
-154,019
1880
– –
-209,035
1881
– –
-93,815
1882
– –
-102,801
1883
– –
-42,493
1884
– –
-29,416
1885
– –
-5,896
1886
– –
-80,640
1887
– –
-55,693
1888
– –
-146,632
1889
– –
-18,053
1890
– –
-9,290
1891
– –
-20,968
1892
– –
-25,908
1893
– –
-206,475
1894
– –
-18,185
1895
– –
-441,133
1896
– –
-328,041
1897
– –
-52,574
1898
– –
0
1899
– –
-60,494
1900
– –
-21,425
74 75
76
77 78