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
1151
$675K ﹤0.01%
51,571
-27,947
1152
$671K ﹤0.01%
+8,655
1153
$666K ﹤0.01%
37,900
+2,300
1154
$662K ﹤0.01%
84,980
-87,573
1155
$659K ﹤0.01%
+21,277
1156
$659K ﹤0.01%
7,740
-18,984
1157
$658K ﹤0.01%
35,455
-6,119
1158
$657K ﹤0.01%
+102
1159
$652K ﹤0.01%
49,400
-145,799
1160
$648K ﹤0.01%
+18,396
1161
$648K ﹤0.01%
+38,578
1162
$646K ﹤0.01%
31,321
-33,856
1163
$646K ﹤0.01%
15,974
+4,218
1164
$645K ﹤0.01%
25,639
-2,502
1165
$641K ﹤0.01%
+18,908
1166
$635K ﹤0.01%
53,828
+5,310
1167
$635K ﹤0.01%
99,222
+35,093
1168
$634K ﹤0.01%
+2,250
1169
$629K ﹤0.01%
27,711
+9,983
1170
$627K ﹤0.01%
55,604
-45,973
1171
$625K ﹤0.01%
68,044
-242,135
1172
$623K ﹤0.01%
11,733
-18,237
1173
$618K ﹤0.01%
29,394
-467,307
1174
$617K ﹤0.01%
75,291
-346,528
1175
$614K ﹤0.01%
24,762
+4,958
45 46
47
48 49