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
526
$4.54M 0.02%
219,517
-452,897
527
$4.53M 0.02%
+78,852
528
$4.51M 0.02%
137,881
+15,597
529
$4.5M 0.02%
199,992
+187,392
530
$4.5M 0.02%
134,976
-829,886
531
$4.48M 0.02%
95,595
-876,311
532
$4.46M 0.02%
1,097,600
+249,600
533
$4.43M 0.02%
77,152
-100,884
534
$4.43M 0.02%
456,827
+276,654
535
$4.42M 0.02%
399,437
-581,783
536
$4.39M 0.02%
182,729
+100,988
537
$4.38M 0.02%
+138,254
538
$4.35M 0.02%
888,485
+560,019
539
$4.34M 0.02%
110,429
-564,200
540
$4.32M 0.02%
204,946
-38,252
541
$4.25M 0.02%
85,925
-7,705
542
$4.25M 0.02%
830,221
+316,695
543
$4.22M 0.02%
188,295
-157,627
544
$4.21M 0.02%
+405,870
545
$4.21M 0.02%
80,607
+62,960
546
$4.18M 0.02%
+138,459
547
$4.18M 0.02%
198,615
-214,400
548
$4.18M 0.02%
174,833
-98,955
549
$4.17M 0.02%
128,450
+52,024
550
$4.16M 0.02%
138,740
+118,898
20 21
22
23 24