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
1251
$494K ﹤0.01%
41,738
+30,638
1252
$493K ﹤0.01%
12,291
-41,100
1253
$487K ﹤0.01%
22,194
-35,781
1254
$487K ﹤0.01%
9,305
-44,714
1255
$486K ﹤0.01%
67,188
+24,600
1256
$486K ﹤0.01%
+4,253
1257
$483K ﹤0.01%
33,565
-55,746
1258
$482K ﹤0.01%
7,178
-424,496
1259
$480K ﹤0.01%
+11,426
1260
$478K ﹤0.01%
40,905
-176,736
1261
$478K ﹤0.01%
27,778
+16,052
1262
$477K ﹤0.01%
24,722
-11,465
1263
$475K ﹤0.01%
8,707
-96,902
1264
$474K ﹤0.01%
+16,341
1265
$474K ﹤0.01%
36,285
+6,079
1266
$473K ﹤0.01%
21,388
-24,627
1267
$470K ﹤0.01%
7,000
-32,359
1268
$470K ﹤0.01%
886,762
+806,862
1269
$469K ﹤0.01%
77,028
-143,676
1270
$463K ﹤0.01%
7,599
-924
1271
$458K ﹤0.01%
15,799
-5,100
1272
$458K ﹤0.01%
39,338
+12,944
1273
$452K ﹤0.01%
+27,988
1274
$452K ﹤0.01%
36,916
+16,338
1275
$449K ﹤0.01%
+560
49 50
51
52 53