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
326
$11.4M 0.06%
+516,777
327
$11.3M 0.06%
274,516
+158,148
328
$11.2M 0.06%
+808,650
329
$11.2M 0.06%
+179,607
330
$11.2M 0.06%
119,965
+95,324
331
$11.2M 0.06%
218,448
+203,562
332
$11.1M 0.06%
291,400
-58,218
333
$11.1M 0.06%
217,167
+183,231
334
$11.1M 0.06%
360,131
+115,451
335
$11M 0.06%
1,080,288
-781,135
336
$10.9M 0.06%
205,374
-947,415
337
$10.9M 0.06%
+197,230
338
$10.8M 0.06%
245,824
-147,741
339
$10.8M 0.06%
101,448
+88,098
340
$10.8M 0.06%
511,614
-392,963
341
$10.7M 0.06%
81,799
+40,712
342
$10.7M 0.06%
839,262
-1,068,981
343
$10.6M 0.06%
+142,950
344
$10.5M 0.06%
579,299
-190,692
345
$10.4M 0.06%
+588,325
346
$10.3M 0.06%
125,872
+112,652
347
$10.3M 0.05%
248,594
+243,214
348
$10.3M 0.05%
106,565
+104,025
349
$10.3M 0.05%
136,462
-106,958
350
$10.2M 0.05%
+390,391
12 13
14
15 16