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
551
$4.14M 0.02%
156,861
+36,236
552
$4.13M 0.02%
+299,766
553
$4.08M 0.02%
129,459
-216,502
554
$4.01M 0.02%
100,294
+17,126
555
$4M 0.02%
89,403
556
$3.96M 0.02%
102,428
+54,907
557
$3.96M 0.02%
153,887
-694,142
558
$3.94M 0.02%
239,939
+127,383
559
$3.93M 0.02%
123,925
-253,462
560
$3.92M 0.02%
126,624
+729
561
$3.91M 0.02%
281,796
+131,780
562
$3.9M 0.02%
91,500
-218,800
563
$3.89M 0.02%
184,606
-68,507
564
$3.89M 0.02%
168,563
-39,990
565
$3.88M 0.02%
48,830
-10,963
566
$3.88M 0.02%
93,880
-138,902
567
$3.85M 0.02%
764,569
-979,001
568
$3.77M 0.02%
+38,395
569
$3.76M 0.02%
785,616
+282,047
570
$3.76M 0.02%
354,851
-98,449
571
$3.75M 0.02%
210,826
-307,754
572
$3.75M 0.02%
71,190
+28,619
573
$3.74M 0.02%
+89,134
574
$3.73M 0.02%
151,580
+39,506
575
$3.73M 0.02%
34,283
-28,332
21 22
23
24 25