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
976
$1.13M 0.01%
63,924
-37,914
977
$1.13M 0.01%
128,900
-267,368
978
$1.13M 0.01%
22,691
-17,499
979
$1.12M 0.01%
66,203
-48,834
980
$1.12M 0.01%
81,501
+65,775
981
$1.12M 0.01%
63,328
+29,219
982
$1.12M 0.01%
37,848
+23,042
983
$1.12M 0.01%
54
+39
984
$1.11M 0.01%
113,569
-7,694
985
$1.11M 0.01%
+46,865
986
$1.11M 0.01%
+16,340
987
$1.11M 0.01%
51,678
-20,186
988
$1.1M 0.01%
35,956
-15,829
989
$1.1M 0.01%
+70,300
990
$1.09M 0.01%
123,621
-30,808
991
$1.09M 0.01%
39,254
-9,480
992
$1.08M 0.01%
959
-1,437
993
$1.08M 0.01%
397,440
+208,540
994
$1.07M 0.01%
15,569
-181,641
995
$1.07M 0.01%
18,761
+1,998
996
$1.07M 0.01%
26,397
-63,496
997
$1.07M 0.01%
+10,030
998
$1.07M 0.01%
57,165
-13,329
999
$1.07M 0.01%
+32,831
1000
$1.06M 0.01%
+12,500
38 39
40
41 42