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
1176
$612K ﹤0.01%
18,774
-50,633
1177
$608K ﹤0.01%
54,617
-71,937
1178
$608K ﹤0.01%
89,866
-335,175
1179
$605K ﹤0.01%
16,820
-44,281
1180
$604K ﹤0.01%
15,019
-160,057
1181
$601K ﹤0.01%
37,365
+14,064
1182
$599K ﹤0.01%
39,957
-129,385
1183
$598K ﹤0.01%
128,789
-49,609
1184
$596K ﹤0.01%
15,586
+6,886
1185
$595K ﹤0.01%
+38,049
1186
$595K ﹤0.01%
34,171
-80,645
1187
$593K ﹤0.01%
32,050
-13,122
1188
$593K ﹤0.01%
15,415
-627
1189
$592K ﹤0.01%
12,234
-305,328
1190
$592K ﹤0.01%
35,053
-44,636
1191
$591K ﹤0.01%
37,944
-567
1192
$590K ﹤0.01%
+36,196
1193
$590K ﹤0.01%
53,742
-240,843
1194
$586K ﹤0.01%
12,400
+2,800
1195
$586K ﹤0.01%
11,649
-128
1196
$584K ﹤0.01%
15,978
-12,891
1197
$583K ﹤0.01%
44,829
-5,213
1198
$576K ﹤0.01%
16,495
1199
$575K ﹤0.01%
8,441
+1,341
1200
$574K ﹤0.01%
5,154
+300
46 47
48
49 50