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
701
$2.39M 0.01%
350,947
-284,754
702
$2.38M 0.01%
343,200
+192,000
703
$2.38M 0.01%
+46,173
704
$2.38M 0.01%
433,168
-515,613
705
$2.37M 0.01%
144,409
-127,115
706
$2.37M 0.01%
40,666
-226,995
707
$2.37M 0.01%
101,146
-2,677
708
$2.36M 0.01%
115,209
+10,458
709
$2.35M 0.01%
37,173
-639,807
710
$2.32M 0.01%
78,053
-6,647
711
$2.32M 0.01%
78,157
+24,626
712
$2.32M 0.01%
104,817
-42,568
713
$2.31M 0.01%
68,569
+5,219
714
$2.31M 0.01%
68,648
-16,373
715
$2.3M 0.01%
227,229
+195,558
716
$2.3M 0.01%
38,289
+13,774
717
$2.29M 0.01%
+48,700
718
$2.29M 0.01%
48,352
-756,426
719
$2.28M 0.01%
+55,180
720
$2.27M 0.01%
137,739
-15,400
721
$2.27M 0.01%
16,463
-30,990
722
$2.25M 0.01%
86,701
-47,733
723
$2.25M 0.01%
57,355
-86,182
724
$2.25M 0.01%
83,200
+74,000
725
$2.24M 0.01%
+398,492
27 28
29
30 31