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
2101
– –
-53,938
2102
– –
-2,920
2103
– –
-56,831
2104
– –
-65,410
2105
– –
-44,014
2106
– –
-14,600
2107
– –
-18,908
2108
– –
-121,299
2109
– –
0
2110
– –
-353,227
2111
– –
0
2112
– –
-2,559
2113
– –
-9,094
2114
– –
-15,295
2115
– –
-60,903
2116
– –
-74,300
2117
– –
-5,690
2118
– –
-5,347
2119
– –
-2,600
2120
– –
0
2121
– –
-27,366
2122
– –
-460
2123
– –
-455,352
2124
– –
-92,790
2125
– –
0
83 84
85
86 87