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
251
$17M 0.09%
400,626
-13,370
252
$17M 0.09%
907,972
+293,335
253
$16.8M 0.09%
454,688
-832,762
254
$16.6M 0.09%
215,598
-147,087
255
$16.5M 0.09%
735,910
-838,787
256
$16.5M 0.09%
214,669
-377,530
257
$16.4M 0.09%
256,437
+71,838
258
$16.3M 0.09%
395,445
-68,444
259
$16.3M 0.09%
72,994
+28,298
260
$16.2M 0.09%
354,637
-111,614
261
$16.2M 0.09%
223,874
+33,062
262
$16M 0.09%
291,434
+100,830
263
$16M 0.09%
755,148
+717,911
264
$15.9M 0.08%
196,706
+150,571
265
$15.9M 0.08%
+155,640
266
$15.8M 0.08%
244,733
+44,138
267
$15.7M 0.08%
178,297
+47,564
268
$15.5M 0.08%
432,247
-985,546
269
$15.3M 0.08%
212,597
+169,714
270
$15.1M 0.08%
1,623,195
-339,756
271
$15M 0.08%
614,201
+343,354
272
$15M 0.08%
630,117
-151,915
273
$14.9M 0.08%
196,657
+149,364
274
$14.9M 0.08%
259,769
+253,843
275
$14.8M 0.08%
537,313
-296,199
9 10
11
12 13