Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$406M
2
+$196M
3
+$180M
4
ORCL icon
Oracle
ORCL
+$171M
5
VZ icon
Verizon
VZ
+$168M

Top Sells

1
+$160M
2
+$141M
3
+$108M
4
IYR icon
iShares US Real Estate ETF
IYR
+$92.9M
5
HSY icon
Hershey
HSY
+$89.7M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.58%
3 Technology 12.45%
4 Financials 10.12%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.1%
2,140,030
-7,767,772
227
$19.2M 0.1%
1,635,809
+1,412,145
228
$19.1M 0.1%
344,783
+289,655
229
$19M 0.1%
1,541,289
-439,249
230
$19M 0.1%
90,089
-9,405
231
$18.9M 0.1%
1,195,420
+569,548
232
$18.8M 0.1%
398,212
+393,412
233
$18.7M 0.1%
454,902
-272,066
234
$18.5M 0.1%
103,660
-184,938
235
$18.3M 0.1%
501,129
+492,433
236
$18.3M 0.1%
322,780
-421,101
237
$18.3M 0.1%
+319,072
238
$18.2M 0.1%
593,788
+372,874
239
$18.1M 0.1%
948,702
-432,745
240
$18.1M 0.1%
111,091
-254,874
241
$18M 0.1%
377,457
+198,347
242
$18M 0.1%
728,208
+707,639
243
$17.9M 0.1%
624,170
-1,732,760
244
$17.8M 0.1%
1,370,907
+4,117
245
$17.6M 0.09%
249,070
+221,008
246
$17.6M 0.09%
+306,718
247
$17.5M 0.09%
1,163,021
+48,449
248
$17.3M 0.09%
+525,569
249
$17.2M 0.09%
216,195
-35,762
250
$17.2M 0.09%
207,233
-38,625
8 9
10
11 12