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
851
$1.56M 0.01%
93,594
+888
852
$1.56M 0.01%
38,803
-34,867
853
$1.55M 0.01%
+58,410
854
$1.55M 0.01%
80,296
+61,951
855
$1.55M 0.01%
131,068
+23,341
856
$1.54M 0.01%
41,542
-281,005
857
$1.53M 0.01%
23,240
-6,230
858
$1.53M 0.01%
187,594
-144,659
859
$1.53M 0.01%
44,664
-52,249
860
$1.53M 0.01%
52,495
+29,803
861
$1.53M 0.01%
4,086
-100
862
$1.53M 0.01%
574,800
+391,500
863
$1.53M 0.01%
+10,614
864
$1.52M 0.01%
7,172
+4,050
865
$1.51M 0.01%
+5,311
866
$1.51M 0.01%
+46,550
867
$1.51M 0.01%
19,653
-227,928
868
$1.51M 0.01%
41,273
-63,942
869
$1.5M 0.01%
48,235
+6,300
870
$1.5M 0.01%
121,375
+99,310
871
$1.49M 0.01%
140,834
+90,206
872
$1.49M 0.01%
112,777
-5,368
873
$1.48M 0.01%
33,238
-122,770
874
$1.48M 0.01%
120,832
+79,708
875
$1.48M 0.01%
88,531
-21,074
33 34
35
36 37