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
301
$13M 0.07%
206,907
+102,064
302
$12.8M 0.07%
202,665
-266,517
303
$12.8M 0.07%
337,487
-68,862
304
$12.8M 0.07%
1,410,006
+19,206
305
$12.6M 0.07%
+61,624
306
$12.5M 0.07%
+433,008
307
$12.4M 0.07%
253,791
-538,208
308
$12.3M 0.07%
170,310
-13,843
309
$12.3M 0.07%
202,476
+128,678
310
$12.2M 0.07%
507,709
-21,812
311
$12.2M 0.06%
334,431
-67,888
312
$12.2M 0.06%
368,139
+127,201
313
$12.2M 0.06%
237,717
+217,847
314
$12.1M 0.06%
+156,374
315
$11.9M 0.06%
1,018,526
-1,677,336
316
$11.8M 0.06%
396,977
-786,885
317
$11.8M 0.06%
166,727
+42,505
318
$11.7M 0.06%
579,588
-740,292
319
$11.5M 0.06%
304,295
-59,311
320
$11.4M 0.06%
164,886
+153,786
321
$11.4M 0.06%
336,154
+79,259
322
$11.4M 0.06%
631,666
-1,667,564
323
$11.4M 0.06%
393,895
+315,031
324
$11.4M 0.06%
438,153
-481,670
325
$11.4M 0.06%
324,948
-15,159
11 12
13
14 15