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
2301
– –
-59,363
2302
– –
-12,215
2303
– –
-160,853
2304
– –
-1,644
2305
– –
-7,956
2306
– –
-116,470
2307
– –
-125,461
2308
– –
-4,325
2309
– –
-503,353
2310
– –
-248,775
2311
– –
-15,328
2312
– –
-10,600
2313
– –
0
2314
– –
-33,603
2315
– –
-23,144
2316
– –
0
2317
– –
-144,748
2318
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-186,257
2319
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-89,434
2320
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-20,270
2321
– –
0
2322
– –
-4,600
2323
– –
-7,234
2324
– –
0
2325
– –
-110,793
91 92
93
94 95