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
451
$6.07M 0.03%
160,700
+87,208
452
$6.05M 0.03%
210,596
-1,175,552
453
$6.04M 0.03%
461,285
-650,913
454
$6.02M 0.03%
188,031
-36,601
455
$6.02M 0.03%
275,297
+257,167
456
$5.99M 0.03%
386,551
-601,188
457
$5.96M 0.03%
140,752
-694,161
458
$5.92M 0.03%
82,388
-129,837
459
$5.88M 0.03%
57,569
+53,289
460
$5.87M 0.03%
313,845
-135,484
461
$5.86M 0.03%
138,647
-1,773,527
462
$5.85M 0.03%
199,912
+46,786
463
$5.84M 0.03%
30,300
+26,700
464
$5.84M 0.03%
216,576
+144,028
465
$5.82M 0.03%
+219,309
466
$5.81M 0.03%
286,978
+271,614
467
$5.75M 0.03%
218,913
-43,677
468
$5.75M 0.03%
239,376
+27,098
469
$5.7M 0.03%
195,546
+168,962
470
$5.68M 0.03%
390,121
+315,979
471
$5.68M 0.03%
68,410
-861,625
472
$5.64M 0.03%
366,524
+296,144
473
$5.63M 0.03%
213,560
-431,929
474
$5.61M 0.03%
10,323
+6,365
475
$5.59M 0.03%
205,368
+121,600
17 18
19
20 21