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
1026
$1M 0.01%
225,567
+76,700
1027
$997K 0.01%
+10,250
1028
$992K 0.01%
12,750
-9,174
1029
$992K 0.01%
+12,890
1030
$990K 0.01%
3,082
+2,150
1031
$989K 0.01%
38,793
+11,613
1032
$987K 0.01%
63,987
+5,471
1033
$986K 0.01%
27,939
+5,245
1034
$983K 0.01%
47,850
-325,263
1035
$981K 0.01%
71,770
+65,243
1036
$975K 0.01%
+114,775
1037
$974K 0.01%
5,716
-1,128
1038
$972K 0.01%
+39,300
1039
$967K 0.01%
48,913
-155,894
1040
$966K 0.01%
27,429
-215,981
1041
$959K 0.01%
52,436
+32,854
1042
$959K 0.01%
2,683
-34,270
1043
$957K 0.01%
+41,320
1044
$954K 0.01%
+9,712
1045
$953K 0.01%
5,450
-28,708
1046
$950K 0.01%
23,257
-56,621
1047
$947K 0.01%
48,588
+6,047
1048
$946K 0.01%
29,174
+14,738
1049
$939K 0.01%
+11,080
1050
$937K 0.01%
36,638
-107,273
40 41
42
43 44