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
426
$6.79M 0.04%
211,400
+105,345
427
$6.79M 0.04%
+138,576
428
$6.77M 0.04%
303,414
-22,020
429
$6.76M 0.04%
237,619
+98,555
430
$6.76M 0.04%
219,284
+170,472
431
$6.76M 0.04%
261,448
+137,499
432
$6.74M 0.04%
331,551
-939,204
433
$6.74M 0.04%
164,451
-283,478
434
$6.73M 0.04%
+288,763
435
$6.73M 0.04%
90,870
+48,544
436
$6.68M 0.04%
177,400
+30,600
437
$6.64M 0.04%
+142,990
438
$6.63M 0.04%
+132,665
439
$6.59M 0.04%
202,958
-39,783
440
$6.42M 0.03%
215,464
-73,959
441
$6.4M 0.03%
285,697
-84,009
442
$6.39M 0.03%
139,090
-407,264
443
$6.33M 0.03%
752,431
-780,667
444
$6.28M 0.03%
39,899
-325,409
445
$6.21M 0.03%
383,382
-374,400
446
$6.19M 0.03%
+119,449
447
$6.18M 0.03%
525,895
+92,876
448
$6.15M 0.03%
66,954
-984,548
449
$6.13M 0.03%
+194,039
450
$6.1M 0.03%
305,794
-113,020
16 17
18
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