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
676
$2.63M 0.01%
142,378
-26,712
677
$2.63M 0.01%
136,347
+52,770
678
$2.63M 0.01%
161,519
-95,889
679
$2.62M 0.01%
94,143
-85,946
680
$2.62M 0.01%
286,785
+217,785
681
$2.61M 0.01%
12,836
+11,942
682
$2.6M 0.01%
233,481
-315,575
683
$2.59M 0.01%
53,718
-497,441
684
$2.59M 0.01%
+23,571
685
$2.58M 0.01%
338,456
-296,295
686
$2.58M 0.01%
216,269
+175,403
687
$2.58M 0.01%
23,902
-42,529
688
$2.56M 0.01%
+202,175
689
$2.53M 0.01%
233,877
-265,397
690
$2.53M 0.01%
33,684
-1,484
691
$2.49M 0.01%
+72,300
692
$2.48M 0.01%
52,565
-518,135
693
$2.48M 0.01%
69,397
-104,772
694
$2.47M 0.01%
61,044
-222,095
695
$2.47M 0.01%
124,455
-970,437
696
$2.42M 0.01%
70,672
+28,281
697
$2.42M 0.01%
+29,676
698
$2.41M 0.01%
46,994
-15,313
699
$2.4M 0.01%
69,865
+5,570
700
$2.4M 0.01%
123,621
-441,904
26 27
28
29 30