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
1076
$853K ﹤0.01%
68,517
-30,763
1077
$852K ﹤0.01%
26,137
-111,439
1078
$846K ﹤0.01%
17,427
+4,131
1079
$846K ﹤0.01%
24,124
+16,820
1080
$844K ﹤0.01%
21,931
+11,789
1081
$842K ﹤0.01%
37,884
-15,744
1082
$841K ﹤0.01%
11,165
+7,038
1083
$841K ﹤0.01%
116,030
-43,489
1084
$831K ﹤0.01%
116,566
-129,117
1085
$831K ﹤0.01%
64,558
-290,604
1086
$831K ﹤0.01%
38,033
-23,164
1087
$830K ﹤0.01%
61,200
-243,289
1088
$829K ﹤0.01%
100,049
-121,653
1089
$828K ﹤0.01%
+29,132
1090
$827K ﹤0.01%
51,635
-168,721
1091
$823K ﹤0.01%
16,546
-27,595
1092
$823K ﹤0.01%
41,427
+18,933
1093
$823K ﹤0.01%
26,928
+11,901
1094
$818K ﹤0.01%
25,289
+10,384
1095
$817K ﹤0.01%
90,284
+19,330
1096
$816K ﹤0.01%
14,947
-16,730
1097
$816K ﹤0.01%
59,721
+980
1098
$814K ﹤0.01%
55,206
+8,618
1099
$809K ﹤0.01%
215,197
+53,558
1100
$809K ﹤0.01%
+166,434
42 43
44
45 46