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
901
$1.37M 0.01%
18,569
-546
902
$1.37M 0.01%
28,833
-80,740
903
$1.37M 0.01%
28,490
-33,965
904
$1.36M 0.01%
86,236
-203,326
905
$1.36M 0.01%
19,283
-2,429
906
$1.35M 0.01%
45,331
-56,015
907
$1.35M 0.01%
32,941
-5,857
908
$1.35M 0.01%
87,985
-1,025,898
909
$1.35M 0.01%
+16,054
910
$1.34M 0.01%
30,628
-68,083
911
$1.33M 0.01%
26,024
-35,119
912
$1.33M 0.01%
20,427
+16,537
913
$1.33M 0.01%
97,045
+14,865
914
$1.33M 0.01%
126,360
-100,191
915
$1.33M 0.01%
+110,636
916
$1.32M 0.01%
69,057
-242,374
917
$1.32M 0.01%
19,359
+2,693
918
$1.31M 0.01%
+42,580
919
$1.31M 0.01%
39,073
-9,413
920
$1.31M 0.01%
17,942
+12,100
921
$1.3M 0.01%
+37,847
922
$1.3M 0.01%
59,629
-104,393
923
$1.3M 0.01%
18,645
-231,983
924
$1.3M 0.01%
127,947
-43,680
925
$1.29M 0.01%
4,666
-119
35 36
37
38 39