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
1001
$1.06M 0.01%
212,063
-682,589
1002
$1.06M 0.01%
182,723
+147,374
1003
$1.06M 0.01%
17,481
-203,437
1004
$1.06M 0.01%
51,089
-230,167
1005
$1.04M 0.01%
97,850
-27,973
1006
$1.04M 0.01%
+25,195
1007
$1.04M 0.01%
644,232
-537,850
1008
$1.04M 0.01%
30,400
-28,180
1009
$1.03M 0.01%
+57,718
1010
$1.03M 0.01%
146,744
-8,119
1011
$1.03M 0.01%
32,593
-338,518
1012
$1.03M 0.01%
54,908
-47,569
1013
$1.03M 0.01%
17,350
-49,960
1014
$1.02M 0.01%
142,558
-38,620
1015
$1.02M 0.01%
21,597
-216,484
1016
$1.02M 0.01%
73,999
-18,801
1017
$1.01M 0.01%
38,595
+5,800
1018
$1.01M 0.01%
104,659
-92,518
1019
$1.01M 0.01%
8,563
-37,894
1020
$1.01M 0.01%
31,994
-370,288
1021
$1.01M 0.01%
+18,720
1022
$1M 0.01%
+31,295
1023
$1M 0.01%
62,695
+4,998
1024
$1M 0.01%
+43,970
1025
$1M 0.01%
12,943
-3,028
39 40
41
42 43