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
501
$5.09M 0.03%
746,511
-5,755
502
$5.07M 0.03%
290,977
-850,074
503
$5.05M 0.03%
175,006
-77,177
504
$5.04M 0.03%
308,972
+33,032
505
$5.02M 0.03%
37,346
-80,950
506
$5M 0.03%
+95,042
507
$4.99M 0.03%
165,995
-738,723
508
$4.98M 0.03%
626,437
-1,093,823
509
$4.96M 0.03%
+395,660
510
$4.92M 0.03%
81,543
-57,132
511
$4.91M 0.03%
+589,692
512
$4.91M 0.03%
253,123
-98,420
513
$4.9M 0.03%
+1,281,440
514
$4.8M 0.03%
+52,687
515
$4.79M 0.03%
248,856
+194,247
516
$4.78M 0.03%
297,934
-804,160
517
$4.71M 0.03%
+55,579
518
$4.71M 0.03%
665,456
-59,226
519
$4.68M 0.02%
44,755
-135,135
520
$4.64M 0.02%
+386,717
521
$4.63M 0.02%
2,180
+46
522
$4.62M 0.02%
+110,369
523
$4.6M 0.02%
377,509
-192,909
524
$4.58M 0.02%
136,216
+32,415
525
$4.57M 0.02%
+147,060
19 20
21
22 23