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
1326
$372K ﹤0.01%
+36,836
1327
$369K ﹤0.01%
6,612
-61,468
1328
$369K ﹤0.01%
61,635
-36,167
1329
$369K ﹤0.01%
+11,589
1330
$368K ﹤0.01%
+4,137
1331
$368K ﹤0.01%
5,974
-56,873
1332
$367K ﹤0.01%
+12,556
1333
$365K ﹤0.01%
31,503
-31,571
1334
$365K ﹤0.01%
27,908
-119,741
1335
$364K ﹤0.01%
+972
1336
$364K ﹤0.01%
28,183
-23,723
1337
$360K ﹤0.01%
8,045
-29,607
1338
$359K ﹤0.01%
+22,570
1339
$359K ﹤0.01%
122,983
-212,190
1340
$359K ﹤0.01%
34,780
-99,020
1341
$355K ﹤0.01%
8,223
-81,278
1342
$354K ﹤0.01%
7,309
-38,704
1343
$354K ﹤0.01%
15,276
-35,196
1344
$353K ﹤0.01%
+7,177
1345
$350K ﹤0.01%
29,913
-50,628
1346
$349K ﹤0.01%
+8,200
1347
$348K ﹤0.01%
10,999
-13,455
1348
$347K ﹤0.01%
11,578
-3,550
1349
$344K ﹤0.01%
23,267
-26,283
1350
$344K ﹤0.01%
+8,917
52 53
54
55 56