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
1051
$929K ﹤0.01%
146,024
-312,134
1052
$926K ﹤0.01%
81,043
-230,877
1053
$921K ﹤0.01%
+51,473
1054
$919K ﹤0.01%
+17,020
1055
$919K ﹤0.01%
31,434
-29,622
1056
$915K ﹤0.01%
+32,029
1057
$914K ﹤0.01%
+30,849
1058
$914K ﹤0.01%
65,987
+855
1059
$910K ﹤0.01%
28,935
+5,819
1060
$907K ﹤0.01%
29,189
-73,383
1061
$899K ﹤0.01%
63,469
-312,629
1062
$897K ﹤0.01%
+38,185
1063
$896K ﹤0.01%
81,130
+46,686
1064
$885K ﹤0.01%
19,633
-247,273
1065
$881K ﹤0.01%
55,864
-27,440
1066
$878K ﹤0.01%
135,718
-162,980
1067
$876K ﹤0.01%
23,038
-8,169
1068
$867K ﹤0.01%
32,380
+14,300
1069
$864K ﹤0.01%
+26,840
1070
$863K ﹤0.01%
+15,125
1071
$863K ﹤0.01%
30,978
-2,030
1072
$859K ﹤0.01%
29,068
-286
1073
$856K ﹤0.01%
+102,382
1074
$855K ﹤0.01%
+85,460
1075
$855K ﹤0.01%
84,579
+58,605
41 42
43
44 45