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
1201
$574K ﹤0.01%
27,133
-27,353
1202
$573K ﹤0.01%
19,234
-25,267
1203
$569K ﹤0.01%
+40,000
1204
$564K ﹤0.01%
5,482
-542
1205
$563K ﹤0.01%
83,963
-90,669
1206
$562K ﹤0.01%
+26,618
1207
$561K ﹤0.01%
75,870
+18,000
1208
$561K ﹤0.01%
18,554
+122
1209
$554K ﹤0.01%
+172,976
1210
$554K ﹤0.01%
10,198
-5,141
1211
$553K ﹤0.01%
121,357
-888,918
1212
$551K ﹤0.01%
22,010
-34,742
1213
$547K ﹤0.01%
+171,034
1214
$546K ﹤0.01%
+64,686
1215
$545K ﹤0.01%
8,400
-96,788
1216
$541K ﹤0.01%
90,400
-119,908
1217
$540K ﹤0.01%
643,975
-2,085,829
1218
$539K ﹤0.01%
5,530
-22,374
1219
$539K ﹤0.01%
32,054
-23,386
1220
$537K ﹤0.01%
5,538
-143,966
1221
$536K ﹤0.01%
+39,441
1222
$535K ﹤0.01%
+38,509
1223
$535K ﹤0.01%
5,097
-51,251
1224
$534K ﹤0.01%
62,500
-184,675
1225
$533K ﹤0.01%
33,147
-749,839
47 48
49
50 51