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
801
$1.77M 0.01%
+65,121
802
$1.77M 0.01%
36,397
-131,234
803
$1.76M 0.01%
46,626
+16,480
804
$1.76M 0.01%
125,876
+13,566
805
$1.76M 0.01%
+99,628
806
$1.75M 0.01%
84,881
-174,388
807
$1.75M 0.01%
+216,960
808
$1.74M 0.01%
+45,437
809
$1.74M 0.01%
119,251
+98,350
810
$1.73M 0.01%
61,964
-238,648
811
$1.73M 0.01%
150,061
-23,022
812
$1.72M 0.01%
71,730
-1,193,450
813
$1.72M 0.01%
+64,560
814
$1.72M 0.01%
106,355
+88,487
815
$1.72M 0.01%
54,579
+3,081
816
$1.71M 0.01%
58,268
+47,194
817
$1.71M 0.01%
+64,434
818
$1.7M 0.01%
35,685
-7,345
819
$1.69M 0.01%
32,494
+1,510
820
$1.69M 0.01%
+151,572
821
$1.69M 0.01%
40,013
+8,629
822
$1.68M 0.01%
130,499
+89,135
823
$1.68M 0.01%
16,267
+7,317
824
$1.67M 0.01%
11,700
+440
825
$1.67M 0.01%
+64,094
31 32
33
34 35