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
476
$5.59M 0.03%
216,345
-18,600
477
$5.58M 0.03%
349,180
+29,747
478
$5.51M 0.03%
+100,964
479
$5.5M 0.03%
315,415
-93,313
480
$5.49M 0.03%
134,300
+118,300
481
$5.48M 0.03%
219,614
-160,883
482
$5.46M 0.03%
564,546
-36,900
483
$5.42M 0.03%
+71,332
484
$5.42M 0.03%
118,660
-23,839
485
$5.41M 0.03%
323,415
+85,959
486
$5.37M 0.03%
+274,527
487
$5.36M 0.03%
143,065
-906,789
488
$5.32M 0.03%
636,377
-356,317
489
$5.3M 0.03%
66,751
-53,170
490
$5.3M 0.03%
166,166
+125,364
491
$5.28M 0.03%
307,467
+105,261
492
$5.27M 0.03%
183,784
-197,345
493
$5.26M 0.03%
251,031
-104,057
494
$5.22M 0.03%
247,529
-52,104
495
$5.22M 0.03%
+409,568
496
$5.21M 0.03%
127,588
+90,088
497
$5.19M 0.03%
84,968
-274,670
498
$5.16M 0.03%
125,327
-368,460
499
$5.11M 0.03%
95,994
+8,627
500
$5.1M 0.03%
237,451
-189,401
18 19
20
21 22