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
576
$3.72M 0.02%
88,581
-539,952
577
$3.72M 0.02%
106,308
-18,096
578
$3.7M 0.02%
183,067
-694,065
579
$3.69M 0.02%
54,165
+39,865
580
$3.69M 0.02%
278,041
-571,978
581
$3.68M 0.02%
73,641
-161,040
582
$3.64M 0.02%
143,744
-747,906
583
$3.63M 0.02%
+25,669
584
$3.6M 0.02%
219,428
-111,037
585
$3.6M 0.02%
+84,724
586
$3.58M 0.02%
79,887
-161,580
587
$3.56M 0.02%
363,460
+317,397
588
$3.53M 0.02%
36,130
-15,468
589
$3.5M 0.02%
297,154
+255,160
590
$3.5M 0.02%
70,132
-9,568
591
$3.49M 0.02%
137,525
-244,687
592
$3.48M 0.02%
31,885
-199,757
593
$3.48M 0.02%
446,906
-272,079
594
$3.47M 0.02%
139,278
-73,322
595
$3.47M 0.02%
57,295
-76,401
596
$3.45M 0.02%
92,620
-15,182
597
$3.42M 0.02%
+87,000
598
$3.4M 0.02%
49,675
-437,572
599
$3.39M 0.02%
180,475
+43,391
600
$3.39M 0.02%
261,142
-214,289
22 23
24
25 26