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
376
$8.92M 0.05%
170,080
-23,418
377
$8.92M 0.05%
81,425
+14,573
378
$8.84M 0.05%
86,245
+80,160
379
$8.84M 0.05%
303,644
+260,701
380
$8.83M 0.05%
95,200
+67,865
381
$8.74M 0.05%
1,009,389
-299,363
382
$8.66M 0.05%
215,518
-312,358
383
$8.66M 0.05%
317,746
+114,413
384
$8.49M 0.05%
655,973
+597,489
385
$8.45M 0.05%
349,000
-411,395
386
$8.42M 0.04%
79,910
+78,390
387
$8.33M 0.04%
+131,825
388
$8.29M 0.04%
228,803
-417,995
389
$8.27M 0.04%
209,900
-813,909
390
$8.23M 0.04%
217,857
-28,673
391
$8.23M 0.04%
473,328
+122,897
392
$8.15M 0.04%
543,892
-4,576,667
393
$8.14M 0.04%
+122,237
394
$8.12M 0.04%
168,001
-636,604
395
$8.11M 0.04%
118,502
+72,383
396
$8.05M 0.04%
146,431
+133,431
397
$8.02M 0.04%
374,781
-1,445,259
398
$7.91M 0.04%
+59,588
399
$7.86M 0.04%
363,486
-1,536,165
400
$7.78M 0.04%
220,496
+86,394
14 15
16
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