Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1
$415M 2.13%
2,165,431
+2,003,754
2
$182M 0.93%
1,792,653
+1,116,085
3
$170M 0.87%
1,732,491
+364,251
4
$168M 0.86%
3,093,148
+3,018,258
5
$165M 0.85%
1,431,559
+88,579
6
$165M 0.85%
5,178,520
-753,060
7
$165M 0.85%
920,364
+10,846
8
$165M 0.85%
6,447,420
+1,773,720
9
$165M 0.85%
6,704,496
+6,536,412
10
$162M 0.83%
3,363,027
+2,472,532
11
$161M 0.82%
3,690,598
+3,630,236
12
$161M 0.82%
+4,445,383
13
$161M 0.82%
5,645,500
+2,859,894
14
$151M 0.77%
2,941,083
+1,954,850
15
$148M 0.76%
+3,710,502
16
$145M 0.75%
4,115,163
+271,047
17
$145M 0.74%
2,360,306
+1,599,354
18
$143M 0.73%
2,073,202
+1,119,308
19
$140M 0.72%
+2,977,054
20
$139M 0.71%
2,592,392
+2,586,702
21
$139M 0.71%
1,471,044
+74,304
22
$137M 0.7%
2,447,823
+2,421,700
23
$136M 0.7%
2,621,550
+114,989
24
$135M 0.69%
+3,364,612
25
$133M 0.68%
1,889,557
+528,700
1
2 3 4 5