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
401
$7.71M 0.04%
196,832
-90,000
402
$7.6M 0.04%
191,309
+50,989
403
$7.59M 0.04%
+379,058
404
$7.57M 0.04%
74,643
+70,615
405
$7.54M 0.04%
103,148
+50,050
406
$7.54M 0.04%
251,300
+155,700
407
$7.54M 0.04%
182,589
-8,896
408
$7.5M 0.04%
+409,995
409
$7.44M 0.04%
271,253
-639,571
410
$7.39M 0.04%
279,461
-225,853
411
$7.37M 0.04%
154,139
+39,208
412
$7.3M 0.04%
221,915
+193,596
413
$7.28M 0.04%
505,200
-4,265,150
414
$7.2M 0.04%
180,665
+50,089
415
$7.17M 0.04%
179,268
+73,695
416
$7.17M 0.04%
1,355,949
+742,870
417
$7.17M 0.04%
209,400
+19,900
418
$7.17M 0.04%
96,820
+23,103
419
$7.14M 0.04%
79,140
+10,863
420
$7.06M 0.04%
823,930
-175,714
421
$7.05M 0.04%
229,879
-15,693
422
$7.02M 0.04%
+37,042
423
$6.94M 0.04%
162,180
-396,326
424
$6.91M 0.04%
306,960
+299,065
425
$6.81M 0.04%
166,713
+93,903
15 16
17
18 19