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
926
$1.29M 0.01%
48,390
-16,374
927
$1.28M 0.01%
33,600
-130,200
928
$1.27M 0.01%
91,572
+7,680
929
$1.27M 0.01%
153,841
-60,320
930
$1.27M 0.01%
32,151
-104,243
931
$1.27M 0.01%
+56,189
932
$1.26M 0.01%
21,142
+4,194
933
$1.26M 0.01%
32,402
934
$1.26M 0.01%
49,859
-53,289
935
$1.25M 0.01%
105,404
+41,285
936
$1.24M 0.01%
68,439
+53,070
937
$1.24M 0.01%
49,899
-108,534
938
$1.23M 0.01%
24,756
-8,165
939
$1.23M 0.01%
62,066
-477
940
$1.23M 0.01%
39,879
-86,305
941
$1.22M 0.01%
46,011
+28,614
942
$1.22M 0.01%
76,886
-17,060
943
$1.22M 0.01%
181,704
-163,722
944
$1.21M 0.01%
28,661
-112,450
945
$1.21M 0.01%
105,600
-1,030,591
946
$1.21M 0.01%
54,141
-31,784
947
$1.19M 0.01%
156,962
+82,736
948
$1.19M 0.01%
+12,810
949
$1.19M 0.01%
50,943
-161,086
950
$1.19M 0.01%
205,018
-89,279
36 37
38
39 40