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
1301
$401K ﹤0.01%
40,688
-65,999
1302
$400K ﹤0.01%
+4,168
1303
$399K ﹤0.01%
+6,800
1304
$398K ﹤0.01%
+13,744
1305
$397K ﹤0.01%
46,533
+18,147
1306
$392K ﹤0.01%
19,957
-23,749
1307
$390K ﹤0.01%
34,740
-82,874
1308
$390K ﹤0.01%
17,742
-368,874
1309
$389K ﹤0.01%
+3,900
1310
$387K ﹤0.01%
66,680
-28,802
1311
$385K ﹤0.01%
+6,960
1312
$384K ﹤0.01%
1,380
-61,908
1313
$381K ﹤0.01%
+2,044
1314
$380K ﹤0.01%
+4,069
1315
$378K ﹤0.01%
39,914
-73,069
1316
$377K ﹤0.01%
8,160
-13,100
1317
$377K ﹤0.01%
39,722
+457
1318
$376K ﹤0.01%
8,100
-117,837
1319
$376K ﹤0.01%
+13,039
1320
$376K ﹤0.01%
+17,228
1321
$375K ﹤0.01%
18,300
-8,319
1322
$375K ﹤0.01%
21,565
-50,943
1323
$375K ﹤0.01%
25,213
-288,203
1324
$372K ﹤0.01%
+17,011
1325
$372K ﹤0.01%
+3,668
51 52
53
54 55