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
626
$3.1M 0.02%
251,461
-1,643,172
627
$3.1M 0.02%
57,184
+19,688
628
$3.09M 0.02%
+46,620
629
$3.09M 0.02%
44,319
-12,705
630
$3.08M 0.02%
248,185
-1,183,612
631
$3.06M 0.02%
486,422
+37,020
632
$3.05M 0.02%
46,721
+44,231
633
$3.05M 0.02%
112,600
+96,800
634
$3.04M 0.02%
63,695
+5,791
635
$3.02M 0.02%
85,391
-45,780
636
$3.01M 0.02%
170,863
+151,863
637
$3.01M 0.02%
55,685
-76,951
638
$3M 0.02%
75,459
-69,701
639
$2.98M 0.02%
+149,808
640
$2.98M 0.02%
89,052
-291,833
641
$2.96M 0.02%
720,064
-2,761,648
642
$2.96M 0.02%
+63,819
643
$2.95M 0.02%
166,083
+84,599
644
$2.88M 0.02%
+133,211
645
$2.88M 0.02%
116,756
-153,013
646
$2.88M 0.02%
+105,354
647
$2.88M 0.02%
171,422
-621,341
648
$2.87M 0.02%
+89,267
649
$2.86M 0.02%
+31,100
650
$2.86M 0.02%
195,488
-140,426
24 25
26
27 28