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
1276
$449K ﹤0.01%
10,723
-33,500
1277
$448K ﹤0.01%
44,470
+5,797
1278
$448K ﹤0.01%
21,786
-19,149
1279
$447K ﹤0.01%
5,460
-7,900
1280
$446K ﹤0.01%
27,756
-3,502
1281
$442K ﹤0.01%
58,048
+16,147
1282
$434K ﹤0.01%
90,409
+23,668
1283
$432K ﹤0.01%
+8,962
1284
$432K ﹤0.01%
+12,200
1285
$428K ﹤0.01%
34,723
+18,623
1286
$427K ﹤0.01%
43,925
-31,804
1287
$427K ﹤0.01%
11,546
-14,390
1288
$426K ﹤0.01%
49,966
-26,767
1289
$426K ﹤0.01%
+10,570
1290
$417K ﹤0.01%
10,900
-45,535
1291
$417K ﹤0.01%
29,600
-729,147
1292
$416K ﹤0.01%
19,727
-3,031
1293
$415K ﹤0.01%
+7,394
1294
$414K ﹤0.01%
+68,811
1295
$413K ﹤0.01%
+16,328
1296
$412K ﹤0.01%
29,624
-51,510
1297
$406K ﹤0.01%
8,994
-8,012
1298
$405K ﹤0.01%
+21,900
1299
$402K ﹤0.01%
+6,552
1300
$401K ﹤0.01%
8,144
-32,031
50 51
52
53 54