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
51
$86.3M 0.46%
1,438,030
+743,081
52
$85.6M 0.46%
3,104,656
+122,144
53
$84.9M 0.45%
1,923,074
+1,581,977
54
$81.2M 0.43%
687,956
+53,770
55
$80.4M 0.43%
2,258,763
+2,233,913
56
$77.9M 0.41%
1,566,535
+727,757
57
$77.8M 0.41%
559,931
+48,651
58
$77.7M 0.41%
3,782,237
+2,301,730
59
$77.5M 0.41%
653,890
+199,912
60
$77M 0.41%
970,755
+85,708
61
$76.1M 0.41%
2,437,750
+113,964
62
$75.9M 0.4%
2,037,640
+864,464
63
$74.9M 0.4%
8,350,605
+8,314,515
64
$73.8M 0.39%
1,110,397
+248,925
65
$73.7M 0.39%
1,333,890
+183,491
66
$72.7M 0.39%
580,574
+13,012
67
$72.1M 0.38%
2,099,946
-63,974
68
$71.4M 0.38%
812,077
-466,736
69
$70.9M 0.38%
1,362,918
-567,522
70
$70.6M 0.38%
401,212
-385,298
71
$70M 0.37%
235,442
+215,361
72
$69.6M 0.37%
1,696,832
+1,683,746
73
$69.5M 0.37%
762,442
+59,810
74
$69.5M 0.37%
1,160,558
+689,391
75
$68.6M 0.37%
953,121
+901,910
1 2
3
4 5