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
1126
$750K ﹤0.01%
42,659
-17,945
1127
$745K ﹤0.01%
19,232
-72,091
1128
$737K ﹤0.01%
35,159
-54,664
1129
$735K ﹤0.01%
30,338
+6,177
1130
$732K ﹤0.01%
5,060
-131,820
1131
$728K ﹤0.01%
11,645
+6,749
1132
$727K ﹤0.01%
39,479
-179,907
1133
$721K ﹤0.01%
32,599
-24,573
1134
$720K ﹤0.01%
+12,567
1135
$716K ﹤0.01%
+43,444
1136
$713K ﹤0.01%
13,782
-6,597
1137
$710K ﹤0.01%
+25,291
1138
$708K ﹤0.01%
15,093
-3,117
1139
$705K ﹤0.01%
547,000
-147,900
1140
$705K ﹤0.01%
+119,690
1141
$702K ﹤0.01%
+60,938
1142
$701K ﹤0.01%
57,753
-10,806
1143
$699K ﹤0.01%
14,580
-1,602,469
1144
$699K ﹤0.01%
+17,016
1145
$696K ﹤0.01%
8,847
-610,502
1146
$687K ﹤0.01%
29,304
-11,535
1147
$684K ﹤0.01%
+30,575
1148
$683K ﹤0.01%
20,200
-276,400
1149
$680K ﹤0.01%
64,547
-12,292
1150
$678K ﹤0.01%
+22,531
44 45
46
47 48