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
276
$14.8M 0.08%
199,701
-384,994
277
$14.7M 0.08%
520,979
+468,841
278
$14.6M 0.08%
302,691
-702,852
279
$14.6M 0.08%
253,614
-337,908
280
$14.5M 0.08%
150,113
+4,772
281
$14.3M 0.08%
7,857,600
+3,312,000
282
$14.2M 0.08%
+206,807
283
$14.1M 0.08%
402,315
+217,711
284
$13.9M 0.07%
327,551
-288,861
285
$13.9M 0.07%
318,297
+169,807
286
$13.9M 0.07%
257,158
+42,423
287
$13.8M 0.07%
+510,070
288
$13.7M 0.07%
99,654
-79,915
289
$13.6M 0.07%
197,740
+186,929
290
$13.6M 0.07%
417,984
+365,808
291
$13.5M 0.07%
10,590
+775
292
$13.4M 0.07%
288,835
-515,474
293
$13.4M 0.07%
+482,055
294
$13.3M 0.07%
95,210
+91,817
295
$13.3M 0.07%
1,449,004
+393,640
296
$13.1M 0.07%
+345,547
297
$13.1M 0.07%
665,670
+147,070
298
$13M 0.07%
104,120
+91,180
299
$13M 0.07%
+417,186
300
$13M 0.07%
320,611
-115,628
10 11
12
13 14