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
726
$2.21M 0.01%
120,177
+89,660
727
$2.21M 0.01%
75,379
-35,283
728
$2.18M 0.01%
85,816
+12,020
729
$2.18M 0.01%
29,474
+20,416
730
$2.17M 0.01%
67,229
+12,399
731
$2.17M 0.01%
+90,760
732
$2.16M 0.01%
131,357
-689,713
733
$2.14M 0.01%
78,646
-126,500
734
$2.14M 0.01%
3,891
-18,062
735
$2.13M 0.01%
64,439
-98,599
736
$2.13M 0.01%
72,339
+60,821
737
$2.13M 0.01%
+44,063
738
$2.13M 0.01%
66,231
-37,540
739
$2.12M 0.01%
20,409
+18,584
740
$2.12M 0.01%
+150,209
741
$2.11M 0.01%
143,088
-96,579
742
$2.11M 0.01%
+74,168
743
$2.1M 0.01%
+54,160
744
$2.08M 0.01%
292,267
-947,099
745
$2.08M 0.01%
+67,200
746
$2.08M 0.01%
84,686
-7,038
747
$2.07M 0.01%
151,956
+120,533
748
$2.06M 0.01%
317,550
+105,250
749
$2.06M 0.01%
47,700
-204,225
750
$2.06M 0.01%
22,381
+12,184
28 29
30
31 32