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
201
$23.9M 0.12%
+1,098,024
202
$23.8M 0.12%
+264,554
203
$23.8M 0.12%
217,780
-590,368
204
$23.8M 0.12%
280,010
+130,128
205
$23.7M 0.12%
512,621
+383,300
206
$23.7M 0.12%
875,858
-301,872
207
$23.5M 0.12%
203,562
+107,793
208
$23.2M 0.12%
526,183
-1,314,854
209
$22.9M 0.12%
482,484
+374,033
210
$22.8M 0.12%
1,962,334
-112,503
211
$22.4M 0.11%
1,090,124
-66,606
212
$22.3M 0.11%
+226,236
213
$22.3M 0.11%
151,387
+10,346
214
$22.2M 0.11%
+163,428
215
$22.2M 0.11%
618,500
+595,556
216
$22.1M 0.11%
120,411
+106,850
217
$21.8M 0.11%
166,803
+113,494
218
$21.7M 0.11%
1,067,443
-212,608
219
$21.2M 0.11%
514,770
-12,521
220
$20.9M 0.11%
326,081
+37,362
221
$20.9M 0.11%
251,547
+236,324
222
$20.6M 0.11%
+510,425
223
$20M 0.1%
+390,547
224
$19.8M 0.1%
236,798
+220,070
225
$19.7M 0.1%
1,362,094
+53,289
7 8
9
10 11