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
2201
– –
-61,271
2202
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0
2203
– –
-7,454
2204
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-17,765
2205
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-27,341
2206
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-82,959
2207
– –
-171,665
2208
– –
-152,358
2209
– –
-15,223
2210
– –
0
2211
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0
2212
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0
2213
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0
2214
– –
-137,210
2215
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-20,697
2216
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-22,989
2217
– –
-63,481
2218
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-125,146
2219
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-35,208
2220
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0
2221
– –
-12,600
2222
– –
-115,628
2223
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-32,922
2224
– –
-82,831
2225
– –
-156,973
87 88
89
90 91