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
1101
$805K ﹤0.01%
11,836
-5,848
1102
$802K ﹤0.01%
+30,764
1103
$799K ﹤0.01%
+19,085
1104
$799K ﹤0.01%
+17,983
1105
$799K ﹤0.01%
+55,143
1106
$797K ﹤0.01%
12,549
+4,588
1107
$797K ﹤0.01%
64,096
-413,484
1108
$794K ﹤0.01%
16,131
-725,213
1109
$794K ﹤0.01%
36,816
-10,517
1110
$792K ﹤0.01%
29,072
+20,017
1111
$786K ﹤0.01%
12,592
-10,771
1112
$785K ﹤0.01%
40,583
+2,115
1113
$782K ﹤0.01%
54,112
-82,975
1114
$781K ﹤0.01%
39,022
-189,184
1115
$780K ﹤0.01%
31,376
-458,155
1116
$775K ﹤0.01%
+254,900
1117
$774K ﹤0.01%
+64,632
1118
$773K ﹤0.01%
+1,339
1119
$771K ﹤0.01%
9,147
-7,470
1120
$770K ﹤0.01%
21,456
-187,645
1121
$765K ﹤0.01%
41,892
-56,031
1122
$758K ﹤0.01%
3,010
-9,860
1123
$758K ﹤0.01%
32,800
+21,800
1124
$754K ﹤0.01%
23,820
+10,082
1125
$753K ﹤0.01%
69,310
-6,539
43 44
45
46 47