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
2001
– –
-85,494
2002
– –
-66,121
2003
– –
-108,519
2004
– –
-317,421
2005
– –
-340,063
2006
– –
-29,800
2007
– –
-53,187
2008
– –
-168,836
2009
– –
-10,114
2010
– –
-12,770
2011
– –
-67,232
2012
– –
-168,879
2013
– –
-5,555
2014
– –
-13,534
2015
– –
-421,132
2016
– –
-10,103
2017
– –
-57,362
2018
– –
-6,200
2019
– –
0
2020
– –
-5,325
2021
– –
-87,337
2022
– –
-4,800
2023
– –
-1,900
2024
– –
-18,200
2025
– –
-25,453
79 80
81
82 83