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
826
$1.66M 0.01%
98,060
-44,896
827
$1.66M 0.01%
361,062
+166,236
828
$1.65M 0.01%
138,453
+92,060
829
$1.65M 0.01%
94,954
+79,854
830
$1.65M 0.01%
45,932
-11,540
831
$1.65M 0.01%
220,401
+21,179
832
$1.65M 0.01%
+24,542
833
$1.64M 0.01%
54,625
+31,495
834
$1.64M 0.01%
90,606
+34,431
835
$1.63M 0.01%
51,264
+40,264
836
$1.62M 0.01%
+24,190
837
$1.61M 0.01%
159,705
-191,806
838
$1.61M 0.01%
+16,327
839
$1.61M 0.01%
11,975
+1,573
840
$1.6M 0.01%
33,033
-97,153
841
$1.6M 0.01%
55,219
-256,075
842
$1.59M 0.01%
61,583
-65,354
843
$1.59M 0.01%
29,329
+14,508
844
$1.58M 0.01%
93,861
+75,485
845
$1.58M 0.01%
97,428
-173,925
846
$1.57M 0.01%
23,887
-418,961
847
$1.57M 0.01%
+7,027
848
$1.57M 0.01%
90,332
-22,434
849
$1.57M 0.01%
+172,842
850
$1.57M 0.01%
44,706
-96,095
32 33
34
35 36