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
776
$1.91M 0.01%
74,365
-1,533
777
$1.91M 0.01%
+248,850
778
$1.91M 0.01%
48,648
-101,890
779
$1.91M 0.01%
57,461
+20,512
780
$1.89M 0.01%
138,136
-30,160
781
$1.89M 0.01%
2,047
+208
782
$1.88M 0.01%
87,515
-67,166
783
$1.88M 0.01%
+349,365
784
$1.88M 0.01%
6,900
+2,700
785
$1.87M 0.01%
+17,491
786
$1.87M 0.01%
74,335
-347,818
787
$1.87M 0.01%
112,131
-128,076
788
$1.87M 0.01%
101,797
+89,020
789
$1.85M 0.01%
38,085
-295,321
790
$1.85M 0.01%
+67,420
791
$1.84M 0.01%
203,602
-29,292
792
$1.83M 0.01%
54,298
+3,831
793
$1.83M 0.01%
55,553
-10,140
794
$1.82M 0.01%
31,974
-231,355
795
$1.81M 0.01%
46,407
-1,410
796
$1.8M 0.01%
64,715
-35,863
797
$1.8M 0.01%
116,495
-128,046
798
$1.78M 0.01%
74,493
+3,801
799
$1.78M 0.01%
169,898
+10,131
800
$1.77M 0.01%
55,629
+18,333
30 31
32
33 34