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
876
$1.48M 0.01%
54,168
-209,353
877
$1.47M 0.01%
54,099
-99,247
878
$1.46M 0.01%
+52,065
879
$1.46M 0.01%
+20,265
880
$1.46M 0.01%
56,990
-157,173
881
$1.45M 0.01%
119,962
-86,387
882
$1.45M 0.01%
39,043
-13,008
883
$1.44M 0.01%
26,052
-18,779
884
$1.44M 0.01%
44,858
-17,520
885
$1.43M 0.01%
131,230
-37,050
886
$1.43M 0.01%
146,948
-11,910
887
$1.42M 0.01%
63,627
-69,534
888
$1.41M 0.01%
+19,057
889
$1.41M 0.01%
+51,728
890
$1.4M 0.01%
81,200
+52,400
891
$1.4M 0.01%
+4,731
892
$1.39M 0.01%
76,732
-11,810
893
$1.39M 0.01%
98,474
-17,434
894
$1.39M 0.01%
+1,123
895
$1.38M 0.01%
+11,803
896
$1.37M 0.01%
+27,017
897
$1.37M 0.01%
47,986
+24,110
898
$1.37M 0.01%
58,484
-194,600
899
$1.37M 0.01%
298,351
-695,374
900
$1.37M 0.01%
128,336
-440,438
34 35
36
37 38