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
601
$3.38M 0.02%
83,224
-54,607
602
$3.37M 0.02%
520,921
-38,751
603
$3.36M 0.02%
153,850
+85,932
604
$3.36M 0.02%
99,182
-356,212
605
$3.35M 0.02%
169,905
-341,637
606
$3.35M 0.02%
212,373
-208,232
607
$3.35M 0.02%
+202,428
608
$3.34M 0.02%
809,041
-49,920
609
$3.34M 0.02%
+56,452
610
$3.32M 0.02%
98,240
-40,094
611
$3.31M 0.02%
62,764
+46,354
612
$3.31M 0.02%
58,922
+38,574
613
$3.3M 0.02%
161,970
-68,461
614
$3.3M 0.02%
73,481
+46,494
615
$3.3M 0.02%
90,453
+76,169
616
$3.25M 0.02%
+51,698
617
$3.24M 0.02%
204,641
+12,878
618
$3.23M 0.02%
153,364
+26,309
619
$3.2M 0.02%
290,023
-149,102
620
$3.19M 0.02%
69,765
-217,045
621
$3.17M 0.02%
76,664
+59,755
622
$3.14M 0.02%
51,226
-41,888
623
$3.12M 0.02%
244,408
-76,372
624
$3.11M 0.02%
331,048
+118,503
625
$3.11M 0.02%
198,111
+139,743
23 24
25
26 27