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
951
$1.19M 0.01%
67,558
-73,337
952
$1.18M 0.01%
27,738
+19,373
953
$1.18M 0.01%
82,466
+37,326
954
$1.18M 0.01%
24,364
-10,087
955
$1.18M 0.01%
+1,095
956
$1.17M 0.01%
82,702
-25,161
957
$1.16M 0.01%
72,216
-19,390
958
$1.16M 0.01%
29,901
-1,555,078
959
$1.16M 0.01%
64,389
+35,056
960
$1.16M 0.01%
135,601
-161,614
961
$1.16M 0.01%
+30,728
962
$1.16M 0.01%
+63,040
963
$1.16M 0.01%
+14,992
964
$1.15M 0.01%
170,184
-145,264
965
$1.15M 0.01%
15,570
+11,810
966
$1.15M 0.01%
273,699
-60,535
967
$1.15M 0.01%
114,926
+35,878
968
$1.15M 0.01%
21,997
-350,698
969
$1.15M 0.01%
+12,841
970
$1.15M 0.01%
42,646
+6,518
971
$1.15M 0.01%
36,200
-98,003
972
$1.14M 0.01%
46,554
+1,244
973
$1.14M 0.01%
92,654
-178,526
974
$1.14M 0.01%
33,913
+28,201
975
$1.13M 0.01%
27,150
+7,511
37 38
39
40 41