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
2176
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-45,054
2177
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-189,612
2178
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-120,720
2179
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2180
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2181
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2182
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2183
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-48,639
2184
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-97,814
2185
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-114,477
2186
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2187
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-198,377
2188
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-397,590
2189
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2190
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2191
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2193
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2194
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2195
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2196
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0
2197
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-198,059
2198
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-8,000
2199
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-138,389
2200
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-20,059
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