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
2076
– –
-154,517
2077
– –
-24,491
2078
– –
-10,906
2079
– –
-116,875
2080
– –
-13,637
2081
– –
-10,883
2082
– –
-94,962
2083
– –
-136,359
2084
– –
-24,763
2085
– –
-2,835
2086
– –
-4,633
2087
– –
-27,169
2088
– –
-34,493
2089
– –
-1,175
2090
– –
-3,337
2091
– –
-68,270
2092
– –
0
2093
– –
-62,224
2094
– –
-3,700
2095
– –
-555,255
2096
– –
-21,743
2097
– –
-107,046
2098
– –
-38,186
2099
– –
-14,495
2100
– –
-34,083
82 83
84
85 86